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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 80 039.00 | | 80 039.00 | 80 039.00 |
AP Buildings | 3 218.00 | 2 356.00 | 862.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 13 090.00 | 4 745.00 | 17 835.00 |
AT Other tangible assets | 2 277.00 | 2 004.00 | 273.00 | 2 277.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 103 670.00 | 17 624.00 | 86 046.00 | 103 670.00 |
BX Customers and related accounts | 23 072.00 | | 23 072.00 | 23 072.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 42 221.00 | | 42 221.00 | 42 221.00 |
CO Grand total (0 to V) | 145 890.00 | 17 624.00 | 128 266.00 | 145 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -10 178.00 | 5 116.00 | | -10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | -15 294.00 | | 6 527.00 |
DL TOTAL (I) | 63 660.00 | 57 133.00 | | 63 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578.00 | 7 788.00 | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 715.00 | | 101.00 |
DX Trade payables and related accounts | 4 481.00 | 3 241.00 | | 4 481.00 |
DY Tax and social security liabilities | 56 445.00 | 63 496.00 | | 56 445.00 |
EC TOTAL (IV) | 64 607.00 | 75 240.00 | | 64 607.00 |
EE Grand total (I to V) | 128 266.00 | 132 373.00 | | 128 266.00 |
EG Accrued income and payables due within one year | 63 702.00 | 71 662.00 | | 63 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 568.00 | | |
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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 | 324 243.00 | | 324 243.00 | 324 243.00 |
FJ Net sales | 324 243.00 | | 324 243.00 | 324 243.00 |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 327 880.00 | |
FU Purchases of raw materials and other supplies | | | 15 832.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 741.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 216 415.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 319 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 253.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 2 603.00 | | 2 101.00 |
HB Exceptional income from capital transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 214.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 313.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 968.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 908.00 | 320 527.00 | | 327 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 381.00 | 335 821.00 | | 321 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | -15 294.00 | | 6 527.00 |
HP References: Equipment leasing | 16 721.00 | 20 714.00 | | 16 721.00 |
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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 | 103 670.00 | | | 103 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 103 670.00 | |
IO DECREASES Total including other intangible assets | | | 80 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 214.00 | | | 80 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 330.00 | | | 23 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 15 390.00 | 2 234.00 | | 15 390.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215.00 | 2 234.00 | | 15 215.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8C Staff and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
UX Other trade receivables | 23 072.00 | | | 23 072.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 776.00 | | | 776.00 |
VH Loans with a maturity of more than one year at origin | 3 578.00 | 2 673.00 | 905.00 | 3 578.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 561.00 | 33 561.00 | | 33 561.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 607.00 | 63 702.00 | 905.00 | 64 607.00 |
