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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AP Buildings | 52 535.00 | 27 389.00 | 25 146.00 | 52 535.00 |
AT Other tangible assets | 9 546.00 | 7 076.00 | 2 469.00 | 9 546.00 |
BJ TOTAL (I) | 895 081.00 | 34 465.00 | 860 615.00 | 895 081.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 177 582.00 | | 177 582.00 | 177 582.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 185 170.00 | | 185 170.00 | 185 170.00 |
CO Grand total (0 to V) | 1 080 252.00 | 34 465.00 | 1 045 786.00 | 1 080 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 26 838.00 | | | 26 838.00 |
DH Retained earnings | 509 934.00 | | | 509 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 814.00 | | | 67 814.00 |
DL TOTAL (I) | 1 005 587.00 | | | 1 005 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 32 413.00 | | | 32 413.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 40 198.00 | | | 40 198.00 |
EE Grand total (I to V) | 1 045 786.00 | | | 1 045 786.00 |
EG Accrued income and payables due within one year | 40 198.00 | | | 40 198.00 |
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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 | 758 308.00 | | 758 308.00 | 758 308.00 |
FJ Net sales | 758 308.00 | | 758 308.00 | 758 308.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 758 316.00 | |
FW Other purchases and external expenses | | | 113 719.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 482 870.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 669 931.00 | |
GG - OPERATING RESULT (I - II) | | | 88 384.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 161.00 | | | 20 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 316.00 | | | 758 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 501.00 | | | 690 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 814.00 | | | 67 814.00 |
HP References: Equipment leasing | 3 576.00 | | | 3 576.00 |
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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 | 892 876.00 | | | 892 876.00 |
I4 DECREASES Grand Total | | | 895 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 876.00 | | | 59 876.00 |
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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 | 28 307.00 | 6 159.00 | | 28 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307.00 | 6 159.00 | | 28 307.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VK Loans repaid during the year | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 199.00 | 40 199.00 | | 40 199.00 |
