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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 080.00 | 5 708.00 | 7 372.00 | 13 080.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 123 757.00 | 120 989.00 | 2 768.00 | 123 757.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 469 301.00 | 126 697.00 | 342 604.00 | 469 301.00 |
BX Customers and related accounts | 719 448.00 | 39 461.00 | 679 988.00 | 719 448.00 |
BZ Other receivables | 99 814.00 | | 99 814.00 | 99 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 950 975.00 | 39 461.00 | 911 514.00 | 950 975.00 |
CO Grand total (0 to V) | 1 420 276.00 | 166 158.00 | 1 254 118.00 | 1 420 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 368 180.00 | 368 180.00 | | 368 180.00 |
DH Retained earnings | 64.00 | 1.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 32 563.00 | | 35 435.00 |
DL TOTAL (I) | 832 679.00 | 829 744.00 | | 832 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 34 597.00 | 45 756.00 | | 34 597.00 |
DY Tax and social security liabilities | 182 807.00 | 257 062.00 | | 182 807.00 |
EB Prepaid income (2) | 84 036.00 | 65 575.00 | | 84 036.00 |
EC TOTAL (IV) | 421 440.00 | 368 393.00 | | 421 440.00 |
EE Grand total (I to V) | 1 254 118.00 | 1 198 138.00 | | 1 254 118.00 |
EG Accrued income and payables due within one year | 421 440.00 | 368 393.00 | | 421 440.00 |
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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 | 1 675 418.00 | | 1 675 418.00 | 1 675 418.00 |
FJ Net sales | 1 675 418.00 | | 1 675 418.00 | 1 675 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FR Total operating income (I) | | | 1 681 668.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 194 527.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 299 388.00 | |
FZ Social Security Contributions | | | 114 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 755.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 639 915.00 | |
GG - OPERATING RESULT (I - II) | | | 41 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | 2 500.00 | | 6 250.00 |
HA Exceptional income from management transactions | 68.00 | 66.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 66.00 | | 68.00 |
HE Exceptional expenses on management operations | 53.00 | 18.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 18.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 48.00 | | 15.00 |
HK Income tax | 6 333.00 | 4 677.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 736.00 | 1 788 114.00 | | 1 681 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 301.00 | 1 755 551.00 | | 1 646 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 32 563.00 | | 35 435.00 |
HP References: Equipment leasing | 1 169.00 | 3 999.00 | | 1 169.00 |
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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 | 463 961.00 | | 5 340.00 | 463 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 469 301.00 | |
IO DECREASES Total including other intangible assets | | | 336 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 374.00 | | 5 340.00 | 331 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 122 801.00 | 3 896.00 | | 122 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 368.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 461.00 | 3 528.00 | | 117 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 705.00 | 13 755.00 | | 25 705.00 |
7B Total provisions for depreciation | 25 705.00 | 13 755.00 | | 25 705.00 |
7C Grand total | 25 705.00 | 13 755.00 | | 25 705.00 |
UG - Financial | | 13 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 84 036.00 | 84 036.00 | | 84 036.00 |
UT Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
UX Other trade receivables | 649 413.00 | 649 413.00 | | 649 413.00 |
VA Doubtful or disputed receivables | 70 035.00 | 70 035.00 | | 70 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 814.00 | 99 814.00 | | 99 814.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 814.00 | 823 984.00 | 8 830.00 | 832 814.00 |
VW VAT | 133 111.00 | 133 111.00 | | 133 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 440.00 | 421 440.00 | | 421 440.00 |
