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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 80 268.00 | 77 469.00 | 2 799.00 | 80 268.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 112 559.00 | 77 469.00 | 35 090.00 | 112 559.00 |
BX Customers and related accounts | 189 830.00 | | 189 830.00 | 189 830.00 |
BZ Other receivables | 160 659.00 | | 160 659.00 | 160 659.00 |
CJ TOTAL (II) | 350 489.00 | | 350 489.00 | 350 489.00 |
CO Grand total (0 to V) | 463 048.00 | 77 469.00 | 385 579.00 | 463 048.00 |
CP Shares due in less than one year | 7 291.00 | | | 7 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 708.00 | 65 622.00 | | 85 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666.00 | 20 086.00 | | 20 666.00 |
DL TOTAL (I) | 118 374.00 | 97 708.00 | | 118 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 395.00 | 14 570.00 | | 15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | 8 688.00 | | 11 539.00 |
DX Trade payables and related accounts | 26 204.00 | 37 718.00 | | 26 204.00 |
DY Tax and social security liabilities | 214 067.00 | 173 407.00 | | 214 067.00 |
EC TOTAL (IV) | 267 206.00 | 234 384.00 | | 267 206.00 |
EE Grand total (I to V) | 385 579.00 | 332 092.00 | | 385 579.00 |
EG Accrued income and payables due within one year | 260 122.00 | 222 300.00 | | 260 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 312.00 | 2 487.00 | | 8 312.00 |
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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 | 760 378.00 | | 760 378.00 | 760 378.00 |
FJ Net sales | 760 378.00 | | 760 378.00 | 760 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 397 780.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 278 877.00 | |
FZ Social Security Contributions | | | 54 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 739 636.00 | |
GG - OPERATING RESULT (I - II) | | | 23 356.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
A2 TOTAL ASSETS | | 1 072.00 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 205.00 | 1 493.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 493.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 357.00 | | -205.00 |
HK Income tax | 2 153.00 | 1 459.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 040.00 | 747 080.00 | | 763 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 374.00 | 726 994.00 | | 742 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 666.00 | 20 086.00 | | 20 666.00 |
HP References: Equipment leasing | 38 943.00 | 42 452.00 | | 38 943.00 |
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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 | 112 559.00 | | | 112 559.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 268.00 | | | 80 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | | 7 291.00 |
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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 | 72 332.00 | 5 137.00 | | 72 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 332.00 | 5 137.00 | | 72 332.00 |
