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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 410.00 | | 93 410.00 | 93 410.00 |
AT Other tangible assets | 4 528.00 | 4 320.00 | 208.00 | 4 528.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 98 482.00 | 4 320.00 | 94 162.00 | 98 482.00 |
BX Customers and related accounts | 35 090.00 | 7 811.00 | 27 279.00 | 35 090.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 47 027.00 | 7 811.00 | 39 216.00 | 47 027.00 |
CO Grand total (0 to V) | 145 509.00 | 12 131.00 | 133 378.00 | 145 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 208.00 | 28 502.00 | | 35 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | 6 701.00 | | 6 527.00 |
DL TOTAL (I) | 42 731.00 | 36 203.00 | | 42 731.00 |
DU Loans and Debts from Credit Institutions (3) | 35 017.00 | 41 452.00 | | 35 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 371.00 | 25 080.00 | | 25 371.00 |
DW Advances and down payments received on current orders | 5 850.00 | 4 200.00 | | 5 850.00 |
DX Trade payables and related accounts | 4 903.00 | 3 086.00 | | 4 903.00 |
DY Tax and social security liabilities | 16 938.00 | 16 110.00 | | 16 938.00 |
EA Other liabilities | 2 568.00 | 2 334.00 | | 2 568.00 |
EB Prepaid income (2) | | 2 848.00 | | |
EC TOTAL (IV) | 90 647.00 | 95 120.00 | | 90 647.00 |
EE Grand total (I to V) | 133 378.00 | 131 323.00 | | 133 378.00 |
EG Accrued income and payables due within one year | 63 449.00 | 63 022.00 | | 63 449.00 |
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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 | 179 794.00 | | 179 794.00 | 179 794.00 |
FJ Net sales | 179 794.00 | | 179 794.00 | 179 794.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 188 259.00 | |
FW Other purchases and external expenses | | | 60 674.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 75 834.00 | |
FZ Social Security Contributions | | | 27 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 179 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | 6 096.00 | | 4 469.00 |
A2 TOTAL ASSETS | 23 362.00 | 26 323.00 | | 23 362.00 |
HB Exceptional income from capital transactions | 100.00 | 737.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 737.00 | | 100.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 702.00 | | 100.00 |
HK Income tax | 1 803.00 | 1 726.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 359.00 | 199 802.00 | | 188 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 832.00 | 193 101.00 | | 181 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | 6 701.00 | | 6 527.00 |
HP References: Equipment leasing | 11 848.00 | 13 057.00 | | 11 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 891.00 | 5 286.00 | 2 365.00 | 4 891.00 |
7B Total provisions for depreciation | 4 891.00 | 5 286.00 | 2 365.00 | 4 891.00 |
7C Grand total | 4 891.00 | 5 286.00 | 2 365.00 | 4 891.00 |
UE of which provisions and reversals: - Operating | | 5 286.00 | 2 365.00 | |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 23 271.00 | 23 271.00 | | 23 271.00 |
VA Doubtful or disputed receivables | 11 819.00 | 11 819.00 | | 11 819.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 30 017.00 | 13 569.00 | 21 348.00 | 30 017.00 |
VI Group and Associates | 25 371.00 | 25 371.00 | | 25 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 792.00 | 63 344.00 | 21 348.00 | 79 792.00 |
