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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 34 500.00 | 40 500.00 | 75 000.00 |
AT Other tangible assets | 13 069.00 | 11 355.00 | 1 713.00 | 13 069.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 91 429.00 | 45 855.00 | 45 573.00 | 91 429.00 |
BX Customers and related accounts | 227 144.00 | 15 656.00 | 211 489.00 | 227 144.00 |
BZ Other receivables | 58 677.00 | | 58 677.00 | 58 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 734.00 | | 68 734.00 | 68 734.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 356 610.00 | 15 655.00 | 340 954.00 | 356 610.00 |
CO Grand total (0 to V) | 448 040.00 | 61 511.00 | 386 528.00 | 448 040.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 424.00 | 174 144.00 | | 182 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | 8 279.00 | | 15 180.00 |
DL TOTAL (I) | 206 404.00 | 191 224.00 | | 206 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 77 486.00 | 58 439.00 | | 77 486.00 |
DY Tax and social security liabilities | 101 579.00 | 76 277.00 | | 101 579.00 |
EA Other liabilities | 1 038.00 | 4 370.00 | | 1 038.00 |
EC TOTAL (IV) | 180 123.00 | 139 106.00 | | 180 123.00 |
EE Grand total (I to V) | 386 528.00 | 330 330.00 | | 386 528.00 |
EG Accrued income and payables due within one year | 180 123.00 | 139 106.00 | | 180 123.00 |
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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 | 491 751.00 | | 491 751.00 | 491 751.00 |
FJ Net sales | 491 751.00 | | 491 751.00 | 491 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 754.00 | |
FW Other purchases and external expenses | | | 222 928.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 138 708.00 | |
FZ Social Security Contributions | | | 84 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 475 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | | 3 970.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 5 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 970.00 | | |
HK Income tax | 1 090.00 | -43.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 785.00 | 434 265.00 | | 491 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 605.00 | 425 986.00 | | 476 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | 8 279.00 | | 15 180.00 |
HP References: Equipment leasing | 6 306.00 | 6 306.00 | | 6 306.00 |
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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 | 91 430.00 | | | 91 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 91 430.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 070.00 | | | 13 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 22 520.00 | 23 336.00 | | 22 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 21 200.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220.00 | 2 136.00 | | 9 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 656.00 | 4 000.00 | | 11 656.00 |
7B Total provisions for depreciation | 11 656.00 | 4 000.00 | | 11 656.00 |
7C Grand total | 11 656.00 | 4 000.00 | | 11 656.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 77 486.00 | 77 486.00 | | 77 486.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 25 577.00 | 25 577.00 | | 25 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 202 973.00 | | | 202 973.00 |
VA Doubtful or disputed receivables | 24 171.00 | | | 24 171.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VC Group and associates | 47 180.00 | | | 47 180.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 236.00 | 267 065.00 | 24 171.00 | 291 236.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 124.00 | 180 124.00 | | 180 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
