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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 10 534.00 | 8 607.00 | 1 926.00 | 10 534.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 147 109.00 | 8 607.00 | 1 138 502.00 | 1 147 109.00 |
BZ Other receivables | 283 359.00 | 60 291.00 | 223 068.00 | 283 359.00 |
CF Cash and cash equivalents | 88 125.00 | | 88 125.00 | 88 125.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 381 501.00 | 60 291.00 | 321 210.00 | 381 501.00 |
CO Grand total (0 to V) | 1 528 611.00 | 68 898.00 | 1 459 712.00 | 1 528 611.00 |
CU Other investments | 36 476.00 | | 36 476.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 376 278.00 | 374 598.00 | | 376 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 868.00 | 121 681.00 | | 516 868.00 |
DL TOTAL (I) | 912 946.00 | 516 078.00 | | 912 946.00 |
DU Loans and Debts from Credit Institutions (3) | 51 878.00 | 255 676.00 | | 51 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 32 961.00 | | 18 063.00 |
DX Trade payables and related accounts | 31 525.00 | 42 180.00 | | 31 525.00 |
DY Tax and social security liabilities | | 25 647.00 | | |
DZ Fixed asset liabilities and related accounts | 445 299.00 | 592 689.00 | | 445 299.00 |
EC TOTAL (IV) | 546 766.00 | 949 153.00 | | 546 766.00 |
EE Grand total (I to V) | 1 459 712.00 | 1 465 231.00 | | 1 459 712.00 |
EG Accrued income and payables due within one year | 546 766.00 | 897 275.00 | | 546 766.00 |
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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 | 4 084 126.00 | | 4 084 126.00 | 4 084 126.00 |
FJ Net sales | 4 084 126.00 | | 4 084 126.00 | 4 084 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 088.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 150 222.00 | |
FU Purchases of raw materials and other supplies | | | 136 234.00 | |
FW Other purchases and external expenses | | | 1 283 872.00 | |
FX Taxes, duties, and similar payments | | | 128 476.00 | |
FY Salaries and Wages | | | 2 100 837.00 | |
FZ Social Security Contributions | | | 285 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 291.00 | |
GE Other Expenses | | | 26 149.00 | |
GF Total Operating Expenses (II) | | | 4 022 114.00 | |
GG - OPERATING RESULT (I - II) | | | 128 108.00 | |
GH Attributed profit or transferred loss (III) | | | 486 952.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 1 076.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 1 076.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 921.00 | 1 708.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 1 708.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -631.00 | | 659.00 |
HK Income tax | 93 117.00 | 110 083.00 | | 93 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 756.00 | 4 373 447.00 | | 4 638 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 888.00 | 4 251 766.00 | | 4 121 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 868.00 | 121 681.00 | | 516 868.00 |
HP References: Equipment leasing | 246 950.00 | 228 617.00 | | 246 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 445 299.00 | 445 299.00 | | 445 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 376.00 | 293 376.00 | | 293 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 766.00 | 546 766.00 | | 546 766.00 |
