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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 93 873.00 | 31 101.00 | 62 772.00 | 93 873.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 134 464.00 | 33 143.00 | 101 321.00 | 134 464.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 21 706.00 | | 21 706.00 | 21 706.00 |
CO Grand total (0 to V) | 156 170.00 | 33 143.00 | 123 027.00 | 156 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 933.00 | | | 26 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | | | 27 993.00 |
DL TOTAL (I) | 63 311.00 | | | 63 311.00 |
DU Loans and Debts from Credit Institutions (3) | 26 074.00 | | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 26 101.00 | | | 26 101.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 59 716.00 | | | 59 716.00 |
EE Grand total (I to V) | 123 027.00 | | | 123 027.00 |
EG Accrued income and payables due within one year | 46 342.00 | | | 46 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 318.00 | |
FG Production sold - services | | | 320 880.00 | |
FJ Net sales | | | 322 198.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 323 894.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 82 890.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 138 964.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 300 904.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | | | 6 543.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 394.00 | | | 336 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 401.00 | | | 308 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | | | 27 993.00 |
HP References: Equipment leasing | 1 778.00 | | | 1 778.00 |
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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 | 116 529.00 | | 69 767.00 | 116 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 51 832.00 | 134 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 832.00 | 93 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 938.00 | | 69 767.00 | 75 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 60 152.00 | 19 223.00 | 46 231.00 | 60 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 109.00 | 19 223.00 | 46 231.00 | 58 109.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 26 074.00 | 12 700.00 | 13 374.00 | 26 074.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 534.00 | 12 534.00 | | 12 534.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 716.00 | 46 342.00 | 13 374.00 | 59 716.00 |
