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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 19 000.00 | 7 595.00 | 11 405.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 20 159.00 | 10 334.00 | 30 493.00 |
AT Other tangible assets | 17 849.00 | 13 517.00 | 4 332.00 | 17 849.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 69 132.00 | 42 111.00 | 27 021.00 | 69 132.00 |
BL Raw materials, supplies | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 128 372.00 | 733.00 | 127 639.00 | 128 372.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 101 794.00 | | 101 794.00 | 101 794.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 276 576.00 | 733.00 | 275 843.00 | 276 576.00 |
CO Grand total (0 to V) | 345 708.00 | 42 844.00 | 302 864.00 | 345 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 123.00 | | | 53 123.00 |
DH Retained earnings | 25 726.00 | | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 107 732.00 | | | 107 732.00 |
DU Loans and Debts from Credit Institutions (3) | 55 041.00 | | | 55 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 17 369.00 | | | 17 369.00 |
DY Tax and social security liabilities | 122 611.00 | | | 122 611.00 |
EC TOTAL (IV) | 195 131.00 | | | 195 131.00 |
EE Grand total (I to V) | 302 864.00 | | | 302 864.00 |
EG Accrued income and payables due within one year | 155 674.00 | | | 155 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 16 966.00 | | 16 966.00 | 16 966.00 |
FG Production sold - services | 813 034.00 | | 813 034.00 | 813 034.00 |
FJ Net sales | 830 000.00 | | 830 000.00 | 830 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 007.00 | |
FU Purchases of raw materials and other supplies | | | 29 700.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 208 723.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 469 097.00 | |
FZ Social Security Contributions | | | 89 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 819 466.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 506.00 | | | 830 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 623.00 | | | 823 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | | | 6 884.00 |
HP References: Equipment leasing | 2 344.00 | | | 2 344.00 |
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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 | 58 209.00 | | 11 997.00 | 58 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 69 132.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 48 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 319.00 | | 11 097.00 | 38 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 900.00 | 50.00 |
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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 | 35 286.00 | 5 999.00 | 1 073.00 | 35 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 750.00 | 5 999.00 | 1 073.00 | 28 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 733.00 | | |
7B Total provisions for depreciation | | 733.00 | | |
7C Grand total | | 733.00 | | |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8C Staff and Related Accounts | 66 782.00 | 66 782.00 | | 66 782.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 128 372.00 | 128 372.00 | | 128 372.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VC Group and associates | 32 465.00 | 32 465.00 | | 32 465.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 54 597.00 | 15 140.00 | 39 457.00 | 54 597.00 |
VK Loans repaid during the year | 20 252.00 | | | 20 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 056.00 | 167 056.00 | | 167 056.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 132.00 | 155 675.00 | 39 457.00 | 195 132.00 |
