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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 52 987.00 | 52 987.00 | | 52 987.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 117 534.00 | 53 438.00 | 64 096.00 | 117 534.00 |
BP Services in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 104 474.00 | | 104 474.00 | 104 474.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 133 376.00 | | 133 376.00 | 133 376.00 |
CO Grand total (0 to V) | 250 910.00 | 53 438.00 | 197 472.00 | 250 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032.00 | 5 032.00 | | 5 032.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 324.00 | 34 708.00 | | 73 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | 73 616.00 | | 50 997.00 |
DL TOTAL (I) | 130 115.00 | 114 118.00 | | 130 115.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | 402.00 | | 14 810.00 |
DX Trade payables and related accounts | 5 966.00 | 3 710.00 | | 5 966.00 |
DY Tax and social security liabilities | 46 580.00 | 51 039.00 | | 46 580.00 |
EC TOTAL (IV) | 67 356.00 | 67 173.00 | | 67 356.00 |
EE Grand total (I to V) | 197 472.00 | 181 291.00 | | 197 472.00 |
EG Accrued income and payables due within one year | 67 356.00 | 67 173.00 | | 67 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 564.00 | | 407 564.00 | 407 564.00 |
FJ Net sales | 407 564.00 | | 407 564.00 | 407 564.00 |
FM Inventory production | | | -10 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 258.00 | |
FW Other purchases and external expenses | | | 96 468.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 159 003.00 | |
FZ Social Security Contributions | | | 67 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 332 721.00 | |
GG - OPERATING RESULT (I - II) | | | 67 537.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 3 001.00 | | 3 134.00 |
A2 TOTAL ASSETS | 31 726.00 | 34 655.00 | | 31 726.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 70.00 | 320.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 320.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -220.00 | | -70.00 |
HK Income tax | 15 830.00 | 21 088.00 | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 258.00 | 464 380.00 | | 400 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 261.00 | 390 764.00 | | 349 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | 73 616.00 | | 50 997.00 |
HP References: Equipment leasing | 8 688.00 | 7 541.00 | | 8 688.00 |
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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 | 117 534.00 | | 117 534.00 | 117 534.00 |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | 62 504.00 | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 438.00 | | 53 438.00 | 53 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
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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 | 53 220.00 | 218.00 | | 53 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 220.00 | 218.00 | | 53 220.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 104 474.00 | 104 474.00 | | 104 474.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VI Group and Associates | 14 810.00 | 14 810.00 | | 14 810.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 118 130.00 | | |
VW VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 357.00 | 67 357.00 | | 67 357.00 |
