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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AT Other tangible assets | 49 156.00 | 23 927.00 | 25 229.00 | 49 156.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 319 579.00 | 23 927.00 | 295 652.00 | 319 579.00 |
BX Customers and related accounts | 128 218.00 | | 128 218.00 | 128 218.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 167 445.00 | | 167 445.00 | 167 445.00 |
CO Grand total (0 to V) | 487 024.00 | 23 927.00 | 463 097.00 | 487 024.00 |
CP Shares due in less than one year | 4 422.00 | | | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 266.00 | 982.00 | | 42 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 119.00 | 41 284.00 | | 40 119.00 |
DL TOTAL (I) | 132 885.00 | 92 766.00 | | 132 885.00 |
DU Loans and Debts from Credit Institutions (3) | 144 676.00 | 181 118.00 | | 144 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 8 328.00 | | 11 314.00 |
DX Trade payables and related accounts | 42 710.00 | 31 030.00 | | 42 710.00 |
DY Tax and social security liabilities | 103 277.00 | 99 509.00 | | 103 277.00 |
EA Other liabilities | 28 235.00 | 63 236.00 | | 28 235.00 |
EC TOTAL (IV) | 330 212.00 | 383 220.00 | | 330 212.00 |
EE Grand total (I to V) | 463 097.00 | 475 986.00 | | 463 097.00 |
EG Accrued income and payables due within one year | 22 859.00 | 238 552.00 | | 22 859.00 |
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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 | 425 796.00 | 2 400.00 | 428 196.00 | 425 796.00 |
FJ Net sales | 425 796.00 | 2 400.00 | 428 196.00 | 425 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 433 995.00 | |
FW Other purchases and external expenses | | | 109 730.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 201 080.00 | |
FZ Social Security Contributions | | | 61 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 384 629.00 | |
GG - OPERATING RESULT (I - II) | | | 49 366.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | | 1 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 622.00 | | |
HK Income tax | 5 339.00 | 6 512.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 995.00 | 365 297.00 | | 433 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 876.00 | 324 014.00 | | 393 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 119.00 | 41 284.00 | | 40 119.00 |
HP References: Equipment leasing | | 2 718.00 | | |
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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 | 319 579.00 | | | 319 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 319 579.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 156.00 | | | 49 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 15 692.00 | 8 235.00 | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 692.00 | 8 235.00 | | 15 692.00 |
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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 | 42 710.00 | 42 710.00 | | 42 710.00 |
8C Staff and Related Accounts | 32 320.00 | 32 320.00 | | 32 320.00 |
8D Social Security and Other Social Organizations | 34 618.00 | 34 618.00 | | 34 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 128 218.00 | | | 128 218.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 7 391.00 | | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 144 676.00 | 37 323.00 | 107 353.00 | 144 676.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VK Loans repaid during the year | 36 442.00 | | | 36 442.00 |
VP Miscellaneous | 7 267.00 | | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 394.00 | 149 394.00 | | 149 394.00 |
VW VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 212.00 | 222 859.00 | 107 353.00 | 330 212.00 |
