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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 180 559.00 | 519 441.00 | 700 000.00 |
BD Other fixed assets | 147 200.00 | | 147 200.00 | 147 200.00 |
BJ TOTAL (I) | 935 300.00 | 180 559.00 | 754 741.00 | 935 300.00 |
BX Customers and related accounts | 554 582.00 | | 554 582.00 | 554 582.00 |
BZ Other receivables | 136 797.00 | | 136 797.00 | 136 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 691 379.00 | | 691 379.00 | 691 379.00 |
CO Grand total (0 to V) | 1 626 679.00 | 180 559.00 | 1 446 120.00 | 1 626 679.00 |
CU Other investments | 88 100.00 | | 88 100.00 | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | 16 277.00 | | 16 277.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 700 000.00 | 625 000.00 | | 700 000.00 |
DH Retained earnings | 5 479.00 | 23 679.00 | | 5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 829.00 | 56 800.00 | | 140 829.00 |
DL TOTAL (I) | 864 985.00 | 724 156.00 | | 864 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 333.00 | 54 793.00 | | 23 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 141.00 | 223 971.00 | | 425 141.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 5 528.00 | 1 595.00 | | 5 528.00 |
EA Other liabilities | 124 633.00 | 138 088.00 | | 124 633.00 |
EC TOTAL (IV) | 581 135.00 | 420 947.00 | | 581 135.00 |
EE Grand total (I to V) | 1 446 120.00 | 1 145 102.00 | | 1 446 120.00 |
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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 | 2 386 319.00 | | 2 386 319.00 | 2 386 319.00 |
FJ Net sales | 2 386 319.00 | | 2 386 319.00 | 2 386 319.00 |
FR Total operating income (I) | | | 2 386 319.00 | |
FU Purchases of raw materials and other supplies | | | 49 942.00 | |
FW Other purchases and external expenses | | | 811 282.00 | |
FX Taxes, duties, and similar payments | | | 48 366.00 | |
FY Salaries and Wages | | | 970 488.00 | |
FZ Social Security Contributions | | | 247 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 458.00 | |
GF Total Operating Expenses (II) | | | 2 220 481.00 | |
GG - OPERATING RESULT (I - II) | | | 165 838.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 33 040.00 | |
GP Total financial income (V) | | | 33 040.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -286.00 | | 196.00 |
HK Income tax | 45 524.00 | 19 752.00 | | 45 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 558.00 | 2 280 243.00 | | 2 419 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 728.00 | 2 223 443.00 | | 2 278 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 829.00 | 56 800.00 | | 140 829.00 |
HP References: Equipment leasing | 82 647.00 | 86 620.00 | | 82 647.00 |
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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 | 935 300.00 | | | 935 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 300.00 | |
I4 DECREASES Grand Total | | | 935 300.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 300.00 | | | 235 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 559.00 | | | 180 559.00 |
7B Total provisions for depreciation | 180 559.00 | | | 180 559.00 |
7C Grand total | 180 559.00 | | | 180 559.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 633.00 | 124 633.00 | | 124 633.00 |
UX Other trade receivables | 554 582.00 | | | 554 582.00 |
VG Loans with a maturity of up to one year at origin | 23 333.00 | 23 333.00 | | 23 333.00 |
VI Group and Associates | 425 141.00 | 425 141.00 | | 425 141.00 |
VP Miscellaneous | 19 056.00 | | | 19 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 741.00 | | | 117 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 379.00 | 691 379.00 | | 691 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 135.00 | 581 135.00 | | 581 135.00 |
