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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 128 587.00 | 61 120.00 | 67 467.00 | 128 587.00 |
BJ TOTAL (I) | 550 481.00 | 67 782.00 | 482 699.00 | 550 481.00 |
BX Customers and related accounts | 265 562.00 | | 265 562.00 | 265 562.00 |
BZ Other receivables | 104 741.00 | | 104 741.00 | 104 741.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 391 015.00 | | 391 015.00 | 391 015.00 |
CO Grand total (0 to V) | 941 496.00 | 67 782.00 | 873 714.00 | 941 496.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 6 031.00 | 5 999.00 | | 6 031.00 |
DH Retained earnings | 31 563.00 | 50 963.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 632.00 | | 3 460.00 |
DL TOTAL (I) | 406 054.00 | 422 594.00 | | 406 054.00 |
DU Loans and Debts from Credit Institutions (3) | 192 829.00 | 158 080.00 | | 192 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 400.00 | | 1 600.00 |
DX Trade payables and related accounts | 83 227.00 | 69 909.00 | | 83 227.00 |
DY Tax and social security liabilities | 187 184.00 | 169 248.00 | | 187 184.00 |
EA Other liabilities | 2 820.00 | 6 159.00 | | 2 820.00 |
EC TOTAL (IV) | 467 660.00 | 404 796.00 | | 467 660.00 |
EE Grand total (I to V) | 873 714.00 | 827 389.00 | | 873 714.00 |
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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 | 1 294 838.00 | 2 700.00 | 1 297 538.00 | 1 294 838.00 |
FJ Net sales | 1 294 838.00 | 2 700.00 | 1 297 538.00 | 1 294 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 313 904.00 | |
FW Other purchases and external expenses | | | 430 890.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 598 202.00 | |
FZ Social Security Contributions | | | 203 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 404.00 | |
GE Other Expenses | | | 29 663.00 | |
GF Total Operating Expenses (II) | | | 1 306 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 290.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 290.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 144.00 | 54.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 54.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 8 236.00 | | 1 856.00 |
HJ Employee participation in company results | | 8 548.00 | | |
HK Income tax | 1 724.00 | 1 029.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 904.00 | 1 124 800.00 | | 1 315 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 444.00 | 1 124 169.00 | | 1 312 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 632.00 | | 3 460.00 |
HP References: Equipment leasing | 15 050.00 | 7 196.00 | | 15 050.00 |
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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 | 67 862.00 | 19 404.00 | 19 485.00 | 67 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 201.00 | 19 404.00 | 19 485.00 | 61 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 390 479.00 | 390 479.00 | | 390 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 479.00 | 390 479.00 | | 390 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
