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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 569.00 | 20 117.00 | 1 452.00 | 21 569.00 |
BH Other financial assets | 22 459.00 | 337.00 | 22 123.00 | 22 459.00 |
BJ TOTAL (I) | 49 028.00 | 20 454.00 | 28 574.00 | 49 028.00 |
BX Customers and related accounts | 272 146.00 | | 272 146.00 | 272 146.00 |
BZ Other receivables | 263 718.00 | | 263 718.00 | 263 718.00 |
CD Marketable securities | 161 438.00 | | 161 438.00 | 161 438.00 |
CF Cash and cash equivalents | 86 330.00 | | 86 330.00 | 86 330.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 784 893.00 | | 784 893.00 | 784 893.00 |
CO Grand total (0 to V) | 833 921.00 | 20 454.00 | 813 467.00 | 833 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 430 105.00 | | | 430 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | | | 29 641.00 |
DL TOTAL (I) | 465 246.00 | | | 465 246.00 |
DX Trade payables and related accounts | 262 048.00 | | | 262 048.00 |
DY Tax and social security liabilities | 86 114.00 | | | 86 114.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 348 222.00 | | | 348 222.00 |
EE Grand total (I to V) | 813 467.00 | | | 813 467.00 |
EG Accrued income and payables due within one year | 47 642.00 | | | 47 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 585 787.00 | | 585 787.00 | 585 787.00 |
FJ Net sales | 585 787.00 | | 585 787.00 | 585 787.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 585 797.00 | |
FW Other purchases and external expenses | | | 347 202.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 109 909.00 | |
FZ Social Security Contributions | | | 58 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 536 405.00 | |
GG - OPERATING RESULT (I - II) | | | 49 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | | | 7 207.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 15 717.00 | | | 15 717.00 |
HH Total exceptional expenses (VIII) | 18 257.00 | | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 050.00 | | | -11 050.00 |
HK Income tax | 11 527.00 | | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 166.00 | | | 596 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 525.00 | | | 566 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | | | 29 641.00 |
HP References: Equipment leasing | 7 002.00 | | | 7 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 339.00 | | | 120 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 912.00 | 22 459.00 | |
I4 DECREASES Grand Total | | 71 311.00 | 49 028.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 399.00 | 21 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 968.00 | | | 81 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | | | 33 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 320.00 | 9 478.00 | 44 681.00 | 55 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 320.00 | 9 478.00 | 44 681.00 | 55 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 337.00 | | |
7B Total provisions for depreciation | | 337.00 | | |
7C Grand total | | 337.00 | | |
UG - Financial | | 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 048.00 | 262 048.00 | | 262 048.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 22 459.00 | | 22 459.00 | 22 459.00 |
UX Other trade receivables | 272 146.00 | 272 146.00 | | 272 146.00 |
UZ Social Security, other social security organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 43 588.00 | 43 588.00 | | 43 588.00 |
VC Group and associates | 142 171.00 | 142 171.00 | | 142 171.00 |
VM Income taxes | 77 125.00 | 77 125.00 | | 77 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 584.00 | 537 125.00 | 22 459.00 | 559 584.00 |
VW VAT | 50 244.00 | 50 244.00 | | 50 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 222.00 | 348 222.00 | | 348 222.00 |
