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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 16 898.00 | 2 746.00 | 14 152.00 | 16 898.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 155 279.00 | 23 297.00 | 131 982.00 | 155 279.00 |
BX Customers and related accounts | 444 288.00 | | 444 288.00 | 444 288.00 |
BZ Other receivables | 26 759.00 | | 26 759.00 | 26 759.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 511 160.00 | | 511 160.00 | 511 160.00 |
CO Grand total (0 to V) | 666 438.00 | 23 297.00 | 643 141.00 | 666 438.00 |
CU Other investments | 110 501.00 | | 110 501.00 | 110 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 195 800.00 | 180 332.00 | | 195 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | 15 468.00 | | 21 926.00 |
DL TOTAL (I) | 341 146.00 | 319 220.00 | | 341 146.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 220.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 394.00 | 222 187.00 | | 169 394.00 |
DX Trade payables and related accounts | 24 301.00 | 13 102.00 | | 24 301.00 |
DY Tax and social security liabilities | 107 954.00 | 96 212.00 | | 107 954.00 |
EA Other liabilities | 100.00 | 7 302.00 | | 100.00 |
EC TOTAL (IV) | 301 995.00 | 339 023.00 | | 301 995.00 |
EE Grand total (I to V) | 643 141.00 | 658 244.00 | | 643 141.00 |
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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 | | | 1 300 000.00 | |
FJ Net sales | | | 1 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 300 646.00 | |
FW Other purchases and external expenses | | | 107 881.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 1 150 332.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 277 544.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | | | 4 122.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | | | 3 925.00 |
HK Income tax | 5 101.00 | 7 143.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 768.00 | 608 831.00 | | 1 304 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 842.00 | 593 363.00 | | 1 282 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | 15 468.00 | | 21 926.00 |
HP References: Equipment leasing | 18 774.00 | 2 351.00 | | 18 774.00 |
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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 | 147 761.00 | | 7 517.00 | 147 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 830.00 | |
I4 DECREASES Grand Total | | | 155 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 525.00 | | 7 273.00 | 9 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 684.00 | | 144.00 | 117 684.00 |
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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 | 24 301.00 | 24 301.00 | | 24 301.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 7 323.00 | | | 7 323.00 |
UX Other trade receivables | 444 288.00 | | | 444 288.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VC Group and associates | 16 918.00 | | | 16 918.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 246.00 | | 248.00 |
VI Group and Associates | 169 394.00 | 169 394.00 | | 169 394.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 9 070.00 | | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 447.00 | 480 118.00 | 7 329.00 | 487 447.00 |
VW VAT | 98 246.00 | 98 246.00 | | 98 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 995.00 | 301 995.00 | | 301 995.00 |
