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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 234 160.00 | 118 592.00 | 115 568.00 | 234 160.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 923 814.00 | 118 592.00 | 805 222.00 | 923 814.00 |
BX Customers and related accounts | 213 895.00 | | 213 895.00 | 213 895.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 250 951.00 | | 250 951.00 | 250 951.00 |
CO Grand total (0 to V) | 1 174 764.00 | 118 592.00 | 1 056 173.00 | 1 174 764.00 |
CU Other investments | 477 500.00 | | 477 500.00 | 477 500.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 145 152.00 | 102 627.00 | | 145 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 093.00 | 42 525.00 | | 29 093.00 |
DL TOTAL (I) | 229 244.00 | 200 152.00 | | 229 244.00 |
DX Trade payables and related accounts | 13 361.00 | 21 186.00 | | 13 361.00 |
EA Other liabilities | 1 464.00 | 862.00 | | 1 464.00 |
EC TOTAL (IV) | 826 928.00 | 447 444.00 | | 826 928.00 |
EE Grand total (I to V) | 1 056 173.00 | 647 596.00 | | 1 056 173.00 |
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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 | 640 748.00 | | 640 748.00 | 640 748.00 |
FJ Net sales | 640 748.00 | | 640 748.00 | 640 748.00 |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 651 148.00 | |
FW Other purchases and external expenses | | | 165 101.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 324 604.00 | |
FZ Social Security Contributions | | | 87 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 626 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 203.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -203.00 | | -45.00 |
HK Income tax | 732.00 | 3 215.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 148.00 | 504 384.00 | | 663 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 055.00 | 461 860.00 | | 634 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 093.00 | 42 525.00 | | 29 093.00 |
HP References: Equipment leasing | 2 440.00 | | | 2 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 968.00 | 185 968.00 | | 185 968.00 |
8B Suppliers and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 198.00 | 243 044.00 | 12 154.00 | 255 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 928.00 | 549 065.00 | 277 863.00 | 826 928.00 |
