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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 673.00 | 755.00 | 1 428.00 |
AT Other tangible assets | 150 319.00 | 34 598.00 | 115 721.00 | 150 319.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 667 078.00 | 37 101.00 | 629 976.00 | 667 078.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 59 432.00 | | 59 432.00 | 59 432.00 |
CO Grand total (0 to V) | 726 510.00 | 37 101.00 | 689 409.00 | 726 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 51 674.00 | 10 323.00 | | 51 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 41 350.00 | | 30 897.00 |
DL TOTAL (I) | 390 572.00 | 359 674.00 | | 390 572.00 |
DU Loans and Debts from Credit Institutions (3) | 171 572.00 | 160 843.00 | | 171 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | 20 984.00 | | 20 384.00 |
DX Trade payables and related accounts | 23 943.00 | 8 391.00 | | 23 943.00 |
DY Tax and social security liabilities | 82 936.00 | 92 811.00 | | 82 936.00 |
EC TOTAL (IV) | 298 837.00 | 283 030.00 | | 298 837.00 |
EE Grand total (I to V) | 689 409.00 | 642 705.00 | | 689 409.00 |
EI Including equity loans | 20 384.00 | | | 20 384.00 |
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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 | 889 471.00 | | 889 471.00 | 889 471.00 |
FJ Net sales | 889 471.00 | | 889 471.00 | 889 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 174.00 | |
FR Total operating income (I) | | | 949 645.00 | |
FW Other purchases and external expenses | | | 271 820.00 | |
FX Taxes, duties, and similar payments | | | 46 473.00 | |
FY Salaries and Wages | | | 485 903.00 | |
FZ Social Security Contributions | | | 107 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 707.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 940 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 408.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 086.00 | 1.00 | | 10 086.00 |
HB Exceptional income from capital transactions | 25 500.00 | 10 260.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 35 586.00 | 11 461.00 | | 35 586.00 |
HE Exceptional expenses on management operations | 3 931.00 | 3 091.00 | | 3 931.00 |
HF Exceptional expenses on capital transactions | 134.00 | 258.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 3 349.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 521.00 | 8 111.00 | | 31 521.00 |
HK Income tax | 7 556.00 | 8 957.00 | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 231.00 | 901 806.00 | | 985 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 333.00 | 860 455.00 | | 954 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | 41 350.00 | | 30 897.00 |
HP References: Equipment leasing | 73 912.00 | 41 263.00 | | 73 912.00 |
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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 | 576 688.00 | | 92 050.00 | 576 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 667 078.00 | |
IO DECREASES Total including other intangible assets | | | 507 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 151 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 830.00 | | | 507 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 358.00 | | 92 050.00 | 61 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 11 920.00 | 26 707.00 | 1 526.00 | 11 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 26 707.00 | 1 526.00 | 10 090.00 |
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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 | 23 943.00 | 23 943.00 | | 23 943.00 |
8C Staff and Related Accounts | 49 978.00 | 49 978.00 | | 49 978.00 |
8D Social Security and Other Social Organizations | 22 687.00 | 22 687.00 | | 22 687.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 9 117.00 | 9 117.00 | | 9 117.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 171 449.00 | 54 763.00 | 116 686.00 | 171 449.00 |
VI Group and Associates | 20 384.00 | 20 384.00 | | 20 384.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 256.00 | | | 49 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 569.00 | 39 069.00 | 7 500.00 | 46 569.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 837.00 | 182 151.00 | 116 686.00 | 298 837.00 |
