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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 33 960.00 | 32 557.00 | 1 403.00 | 33 960.00 |
BJ TOTAL (I) | 52 254.00 | 32 557.00 | 19 697.00 | 52 254.00 |
BX Customers and related accounts | 779 373.00 | 4 395.00 | 774 978.00 | 779 373.00 |
BZ Other receivables | 957 594.00 | | 957 594.00 | 957 594.00 |
CF Cash and cash equivalents | 197 733.00 | | 197 733.00 | 197 733.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 937 073.00 | 4 395.00 | 1 932 678.00 | 1 937 073.00 |
CO Grand total (0 to V) | 1 989 327.00 | 36 952.00 | 1 952 374.00 | 1 989 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 090.00 | 116 090.00 | | 116 090.00 |
DD Legal reserve (1) | 11 609.00 | 11 609.00 | | 11 609.00 |
DG Other reserves | 1 103 005.00 | 1 076 857.00 | | 1 103 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 818.00 | 26 148.00 | | 39 818.00 |
DL TOTAL (I) | 1 270 523.00 | 1 230 704.00 | | 1 270 523.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 392 540.00 | 448 693.00 | | 392 540.00 |
DY Tax and social security liabilities | 252 798.00 | 264 667.00 | | 252 798.00 |
EA Other liabilities | 8 515.00 | 11 654.00 | | 8 515.00 |
EC TOTAL (IV) | 653 852.00 | 725 013.00 | | 653 852.00 |
EE Grand total (I to V) | 1 952 374.00 | 1 983 717.00 | | 1 952 374.00 |
EG Accrued income and payables due within one year | 653 852.00 | 725 013.00 | | 653 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 087.00 | | -3 087.00 | -3 087.00 |
FG Production sold - services | 1 762 956.00 | | 1 762 956.00 | 1 762 956.00 |
FJ Net sales | 1 759 870.00 | | 1 759 870.00 | 1 759 870.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 164.00 | |
FQ Other income | | | 119 015.00 | |
FR Total operating income (I) | | | 1 964 049.00 | |
FW Other purchases and external expenses | | | 1 315 707.00 | |
FX Taxes, duties, and similar payments | | | 28 683.00 | |
FY Salaries and Wages | | | 455 789.00 | |
FZ Social Security Contributions | | | 115 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 918 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 569.00 | |
GL Other interest and similar income | | | 9 863.00 | |
GP Total financial income (V) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 164.00 | 75 998.00 | | 84 164.00 |
HA Exceptional income from management transactions | 5 144.00 | 16 539.00 | | 5 144.00 |
HD Total exceptional income (VII) | 5 144.00 | 16 539.00 | | 5 144.00 |
HE Exceptional expenses on management operations | 5 238.00 | 90.00 | | 5 238.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 90.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 16 449.00 | | -94.00 |
HK Income tax | 15 520.00 | 10 203.00 | | 15 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 056.00 | 1 869 742.00 | | 1 979 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 238.00 | 1 843 594.00 | | 1 939 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 818.00 | 26 148.00 | | 39 818.00 |
HP References: Equipment leasing | 44 419.00 | 61 522.00 | | 44 419.00 |
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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 | 62 807.00 | | 1 941.00 | 62 807.00 |
I4 DECREASES Grand Total | | 12 495.00 | 52 254.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 495.00 | 33 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 514.00 | | 1 941.00 | 44 514.00 |
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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 | 43 186.00 | 1 865.00 | 12 495.00 | 43 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 186.00 | 1 865.00 | 12 495.00 | 43 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 4 395.00 | | | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | | 4 395.00 |
7C Grand total | 32 395.00 | | | 32 395.00 |
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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 | 392 540.00 | 392 540.00 | | 392 540.00 |
8C Staff and Related Accounts | 64 050.00 | 64 050.00 | | 64 050.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 774 099.00 | 774 099.00 | | 774 099.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 63 672.00 | 63 672.00 | | 63 672.00 |
VC Group and associates | 857 875.00 | 857 875.00 | | 857 875.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 060.00 | 27 060.00 | | 27 060.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 340.00 | 1 739 340.00 | | 1 739 340.00 |
VW VAT | 134 102.00 | 134 102.00 | | 134 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 852.00 | 653 852.00 | | 653 852.00 |
