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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 54 462.00 | 25 675.00 | 28 787.00 | 54 462.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 151 099.00 | 32 340.00 | 118 759.00 | 151 099.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 274 005.00 | 3 520.00 | 270 485.00 | 274 005.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 312 050.00 | 3 520.00 | 308 530.00 | 312 050.00 |
CO Grand total (0 to V) | 463 149.00 | 35 860.00 | 427 289.00 | 463 149.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 189 767.00 | 151 239.00 | | 189 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 426.00 | 38 528.00 | | 35 426.00 |
DL TOTAL (I) | 233 992.00 | 198 567.00 | | 233 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48 130.00 | 54 312.00 | | 48 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 8 154.00 | | 11 254.00 |
DX Trade payables and related accounts | 41 320.00 | 25 502.00 | | 41 320.00 |
DY Tax and social security liabilities | 90 777.00 | 85 265.00 | | 90 777.00 |
DZ Fixed asset liabilities and related accounts | | 12 466.00 | | |
EA Other liabilities | 1 815.00 | 2 218.00 | | 1 815.00 |
EC TOTAL (IV) | 193 296.00 | 187 918.00 | | 193 296.00 |
EE Grand total (I to V) | 427 289.00 | 386 484.00 | | 427 289.00 |
EG Accrued income and payables due within one year | 165 619.00 | 124 925.00 | | 165 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 382.00 | 121.00 | | 14 382.00 |
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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 | 580 877.00 | | 580 877.00 | 580 877.00 |
FJ Net sales | 580 877.00 | | 580 877.00 | 580 877.00 |
FM Inventory production | | | -17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 584 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 172 281.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 233 180.00 | |
FZ Social Security Contributions | | | 98 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 538 975.00 | |
GG - OPERATING RESULT (I - II) | | | 45 353.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 169.00 | | | 16 169.00 |
HE Exceptional expenses on management operations | 4 847.00 | 197.00 | | 4 847.00 |
HF Exceptional expenses on capital transactions | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | 197.00 | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -197.00 | | 2 871.00 |
HK Income tax | 8 396.00 | 9 346.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 497.00 | 583 470.00 | | 600 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 071.00 | 544 942.00 | | 565 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 426.00 | 38 528.00 | | 35 426.00 |
HP References: Equipment leasing | 17 813.00 | 17 802.00 | | 17 813.00 |
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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 | 136 376.00 | | | 136 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972.00 | |
I4 DECREASES Grand Total | | | 151 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 739.00 | | | 39 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 26 354.00 | 5 986.00 | | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 5 986.00 | | 19 689.00 |
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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 | 41 320.00 | 41 320.00 | | 41 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 274 005.00 | | | 274 005.00 |
VG Loans with a maturity of up to one year at origin | 18 235.00 | 18 235.00 | | 18 235.00 |
VH Loans with a maturity of more than one year at origin | 29 895.00 | 17 933.00 | 11 963.00 | 29 895.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VP Miscellaneous | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 777.00 | 90 777.00 | | 90 777.00 |
VS Prepaid expenses | 8 285.00 | | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 500.00 | 294 550.00 | 4 950.00 | 299 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 296.00 | 181 334.00 | 11 963.00 | 193 296.00 |
