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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 315 392.00 | 63 078.00 | 252 313.00 | 315 392.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 667.00 | 88.00 | 755.00 |
AT Other tangible assets | 42 673.00 | 31 085.00 | 11 589.00 | 42 673.00 |
BJ TOTAL (I) | 359 491.00 | 95 501.00 | 263 990.00 | 359 491.00 |
BX Customers and related accounts | 37 128.00 | 9 550.00 | 27 578.00 | 37 128.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 134 753.00 | | 134 753.00 | 134 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 070.00 | 9 550.00 | 166 520.00 | 176 070.00 |
CO Grand total (0 to V) | 535 560.00 | 105 050.00 | 430 510.00 | 535 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 212 945.00 | 226 651.00 | | 212 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 867.00 | 57 160.00 | | 47 867.00 |
DL TOTAL (I) | 282 812.00 | 305 811.00 | | 282 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 61 408.00 | | 3 763.00 |
DX Trade payables and related accounts | 4 282.00 | 2 919.00 | | 4 282.00 |
DY Tax and social security liabilities | 27 380.00 | 12 723.00 | | 27 380.00 |
EA Other liabilities | | 852.00 | | |
EB Prepaid income (2) | 112 273.00 | | | 112 273.00 |
EC TOTAL (IV) | 147 698.00 | 77 902.00 | | 147 698.00 |
EE Grand total (I to V) | 430 510.00 | 383 713.00 | | 430 510.00 |
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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 | 200 642.00 | 2 385.00 | 203 027.00 | 200 642.00 |
FJ Net sales | 200 642.00 | 2 385.00 | 203 027.00 | 200 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 350.00 | |
FW Other purchases and external expenses | | | 58 302.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GB Operating Expenses - Provisions | | | 63 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 165 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 727.00 | | | 17 727.00 |
HC Reversals of provisions and transfers of expenses | | 380.00 | | |
HD Total exceptional income (VII) | 17 727.00 | 380.00 | | 17 727.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 811.00 | 380.00 | | 16 811.00 |
HK Income tax | 19 179.00 | 23 087.00 | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 077.00 | 196 741.00 | | 233 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 209.00 | 139 581.00 | | 185 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 867.00 | 57 160.00 | | 47 867.00 |
HP References: Equipment leasing | 6 540.00 | 14 490.00 | | 6 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 317.00 | | | 12 317.00 |
7B Total provisions for depreciation | 12 317.00 | | | 12 317.00 |
7C Grand total | 12 317.00 | | | 12 317.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8B Suppliers and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8L Deferred income | 112 273.00 | 112 273.00 | | 112 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 698.00 | 147 698.00 | | 147 698.00 |
