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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 14 559.00 | 10 819.00 | 3 740.00 | 14 559.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 156 533.00 | 10 819.00 | 145 714.00 | 156 533.00 |
BX Customers and related accounts | 26 410.00 | 9 583.00 | 16 827.00 | 26 410.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 498 178.00 | | 498 178.00 | 498 178.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 544 571.00 | 9 583.00 | 534 988.00 | 544 571.00 |
CO Grand total (0 to V) | 701 104.00 | 20 403.00 | 680 702.00 | 701 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 208 584.00 | | | 208 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 032.00 | | | 146 032.00 |
DL TOTAL (I) | 362 865.00 | | | 362 865.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 183.00 | | | 29 183.00 |
DX Trade payables and related accounts | 26 330.00 | | | 26 330.00 |
DY Tax and social security liabilities | 262 286.00 | | | 262 286.00 |
EC TOTAL (IV) | 317 836.00 | | | 317 836.00 |
EE Grand total (I to V) | 680 702.00 | | | 680 702.00 |
EG Accrued income and payables due within one year | 314 599.00 | | | 314 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 918 522.00 | | 918 522.00 | 918 522.00 |
FJ Net sales | 918 522.00 | | 918 522.00 | 918 522.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 919 453.00 | |
FW Other purchases and external expenses | | | 143 297.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 381 041.00 | |
FZ Social Security Contributions | | | 149 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 708 336.00 | |
GG - OPERATING RESULT (I - II) | | | 211 117.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 155.00 | | | 53 155.00 |
HK Income tax | 64 227.00 | | | 64 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 462.00 | | | 919 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 430.00 | | | 773 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 032.00 | | | 146 032.00 |
HP References: Equipment leasing | 346.00 | | | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 583.00 | | |
7B Total provisions for depreciation | | 9 583.00 | | |
7C Grand total | | 9 583.00 | | |
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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 | 29 183.00 | 8 359.00 | 20 824.00 | 29 183.00 |
8B Suppliers and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 367.00 | 46 394.00 | 6 974.00 | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 836.00 | 297 013.00 | 20 824.00 | 317 836.00 |
