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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 123 520.00 | | 123 520.00 | 123 520.00 |
AT Other tangible assets | 13 302.00 | 9 918.00 | 3 384.00 | 13 302.00 |
BJ TOTAL (I) | 142 617.00 | 15 713.00 | 126 904.00 | 142 617.00 |
BX Customers and related accounts | 159 697.00 | 8 539.00 | 151 158.00 | 159 697.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CF Cash and cash equivalents | 151 655.00 | | 151 655.00 | 151 655.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 335 108.00 | 8 539.00 | 326 569.00 | 335 108.00 |
CO Grand total (0 to V) | 477 726.00 | 24 252.00 | 453 473.00 | 477 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 834.00 | 55 500.00 | | 57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 566.00 | 62 335.00 | | 62 566.00 |
DL TOTAL (I) | 230 400.00 | 227 834.00 | | 230 400.00 |
DU Loans and Debts from Credit Institutions (3) | 76 955.00 | 50 500.00 | | 76 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 69 144.00 | 117 059.00 | | 69 144.00 |
DY Tax and social security liabilities | 76 974.00 | 86 672.00 | | 76 974.00 |
EC TOTAL (IV) | 223 073.00 | 314 231.00 | | 223 073.00 |
EE Grand total (I to V) | 453 473.00 | 542 065.00 | | 453 473.00 |
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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 | 494 010.00 | | 494 010.00 | 494 010.00 |
FJ Net sales | 494 010.00 | | 494 010.00 | 494 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 494 563.00 | |
FW Other purchases and external expenses | | | 187 584.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 157 248.00 | |
FZ Social Security Contributions | | | 61 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 424 098.00 | |
GG - OPERATING RESULT (I - II) | | | 70 465.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 446.00 | 7 168.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 563.00 | 458 108.00 | | 494 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 997.00 | 395 774.00 | | 431 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 566.00 | 62 335.00 | | 62 566.00 |
HP References: Equipment leasing | 4 203.00 | 4 554.00 | | 4 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 539.00 | | |
7B Total provisions for depreciation | | 8 539.00 | | |
7C Grand total | | 8 539.00 | | |
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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 | 69 144.00 | 69 144.00 | | 69 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 453.00 | 183 453.00 | 60 457.00 | 183 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 073.00 | 162 616.00 | 60 457.00 | 223 073.00 |
