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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 729.00 | 526.00 | 203.00 | 729.00 |
BJ TOTAL (I) | 600 729.00 | 526.00 | 600 203.00 | 600 729.00 |
BX Customers and related accounts | 505 806.00 | | 505 806.00 | 505 806.00 |
BZ Other receivables | 52 969.00 | | 52 969.00 | 52 969.00 |
CD Marketable securities | 101 355.00 | | 101 355.00 | 101 355.00 |
CF Cash and cash equivalents | 459 971.00 | | 459 971.00 | 459 971.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 120 887.00 | | 1 120 887.00 | 1 120 887.00 |
CO Grand total (0 to V) | 1 721 616.00 | 526.00 | 1 721 090.00 | 1 721 616.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 810.00 | 66 037.00 | | 128 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 956.00 | 62 773.00 | | 93 956.00 |
DL TOTAL (I) | 223 866.00 | 129 910.00 | | 223 866.00 |
DU Loans and Debts from Credit Institutions (3) | 326 571.00 | 422 622.00 | | 326 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 679.00 | | 440.00 |
DX Trade payables and related accounts | 301 502.00 | 127 666.00 | | 301 502.00 |
DY Tax and social security liabilities | 142 564.00 | 83 825.00 | | 142 564.00 |
EA Other liabilities | 726 148.00 | 488 417.00 | | 726 148.00 |
EC TOTAL (IV) | 1 497 224.00 | 1 123 208.00 | | 1 497 224.00 |
EE Grand total (I to V) | 1 721 090.00 | 1 253 119.00 | | 1 721 090.00 |
EG Accrued income and payables due within one year | 658 138.00 | 695 948.00 | | 658 138.00 |
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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 | 1 203 702.00 | | 1 203 702.00 | 1 203 702.00 |
FJ Net sales | 1 203 702.00 | | 1 203 702.00 | 1 203 702.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 203 882.00 | |
FW Other purchases and external expenses | | | 447 136.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 370 507.00 | |
FZ Social Security Contributions | | | 247 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 067 925.00 | |
GG - OPERATING RESULT (I - II) | | | 135 957.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | 3 500.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 3 500.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -3 500.00 | | -3 800.00 |
HK Income tax | 32 011.00 | 16 865.00 | | 32 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 362.00 | 745 376.00 | | 1 204 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 406.00 | 682 603.00 | | 1 110 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 955.00 | 62 773.00 | | 93 955.00 |
HP References: Equipment leasing | 12 706.00 | 6 371.00 | | 12 706.00 |
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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 | 600 729.00 | | | 600 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 600 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 283.00 | 243.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 243.00 | | 283.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 301 502.00 | 301 502.00 | | 301 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 148.00 | 109 632.00 | 616 516.00 | 726 148.00 |
VH Loans with a maturity of more than one year at origin | 326 571.00 | 104 001.00 | 222 570.00 | 326 571.00 |
VK Loans repaid during the year | 96 051.00 | | | 96 051.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 562.00 | 559 562.00 | | 559 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 224.00 | 658 138.00 | 839 086.00 | 1 497 224.00 |
