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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 944.00 | | 929 944.00 | 929 944.00 |
BJ TOTAL (I) | 1 311 065.00 | 107 000.00 | 1 204 065.00 | 1 311 065.00 |
BX Customers and related accounts | 70 342.00 | | 70 342.00 | 70 342.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 99 937.00 | | 99 937.00 | 99 937.00 |
CJ TOTAL (II) | 200 874.00 | | 200 874.00 | 200 874.00 |
CO Grand total (0 to V) | 1 511 939.00 | 107 000.00 | 1 404 939.00 | 1 511 939.00 |
CU Other investments | 381 121.00 | 107 000.00 | 274 121.00 | 381 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 109 386.00 | 1 151 309.00 | | 1 109 386.00 |
DH Retained earnings | 3 933.00 | -41 923.00 | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 230.00 | 39 933.00 | | 69 230.00 |
DL TOTAL (I) | 1 193 549.00 | 1 160 319.00 | | 1 193 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 583.00 | 165 273.00 | | 176 583.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 23 904.00 | 3 509.00 | | 23 904.00 |
EC TOTAL (IV) | 211 390.00 | 168 782.00 | | 211 390.00 |
EE Grand total (I to V) | 1 404 939.00 | 1 329 101.00 | | 1 404 939.00 |
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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 | 1 915 013.00 | | 1 915 013.00 | 1 915 013.00 |
FJ Net sales | 1 915 013.00 | | 1 915 013.00 | 1 915 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 791.00 | |
FU Purchases of raw materials and other supplies | | | 18 971.00 | |
FW Other purchases and external expenses | | | 653 862.00 | |
FX Taxes, duties, and similar payments | | | 37 863.00 | |
FY Salaries and Wages | | | 930 072.00 | |
FZ Social Security Contributions | | | 125 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 270.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 885 612.00 | |
GG - OPERATING RESULT (I - II) | | | 48 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 30 592.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 383.00 | 1 858 555.00 | | 1 964 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 152.00 | 1 818 623.00 | | 1 895 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 230.00 | 39 933.00 | | 69 230.00 |
HP References: Equipment leasing | 133 063.00 | 133 359.00 | | 133 063.00 |
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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 | 1 311 065.00 | | | 1 311 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 121.00 | |
I4 DECREASES Grand Total | | | 1 311 065.00 | |
IO DECREASES Total including other intangible assets | | | 929 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 944.00 | | | 929 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 121.00 | | | 381 121.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
UX Other trade receivables | 70 342.00 | | | 70 342.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VI Group and Associates | 176 583.00 | 176 583.00 | | 176 583.00 |
VM Income taxes | 19 381.00 | | | 19 381.00 |
VP Miscellaneous | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 937.00 | 100 937.00 | | 100 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 390.00 | 211 390.00 | | 211 390.00 |
