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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 1 200.00 | 603.00 | 597.00 | 1 200.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 107 335.00 | 100 603.00 | 6 732.00 | 107 335.00 |
BX Customers and related accounts | 226 174.00 | 13 288.00 | 212 886.00 | 226 174.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 173 587.00 | | 173 587.00 | 173 587.00 |
CH Prepaid expenses | 35 536.00 | | 35 536.00 | 35 536.00 |
CJ TOTAL (II) | 439 303.00 | 13 288.00 | 426 015.00 | 439 303.00 |
CO Grand total (0 to V) | 546 638.00 | 113 891.00 | 432 746.00 | 546 638.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 678.00 | | | 166 678.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | | | 83 339.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -11 098.00 | | | -11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 468.00 | | | 25 468.00 |
DL TOTAL (I) | 265 149.00 | | | 265 149.00 |
DQ Provisions for Expenses | 51 352.00 | | | 51 352.00 |
DR TOTAL (IV) | 51 352.00 | | | 51 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 44 623.00 | | | 44 623.00 |
DY Tax and social security liabilities | 69 459.00 | | | 69 459.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 116 246.00 | | | 116 246.00 |
EE Grand total (I to V) | 432 746.00 | | | 432 746.00 |
EG Accrued income and payables due within one year | 116 246.00 | | | 116 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 500.00 | 33 600.00 | 48 100.00 | 14 500.00 |
FG Production sold - services | 979 450.00 | | 979 450.00 | 979 450.00 |
FJ Net sales | 993 950.00 | 33 600.00 | 1 027 550.00 | 993 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 022.00 | |
FR Total operating income (I) | | | 1 074 572.00 | |
FS Purchases of goods (including customs duties) | | | 36 330.00 | |
FW Other purchases and external expenses | | | 743 797.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 115 384.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 676.00 | |
GE Other Expenses | | | 47 022.00 | |
GF Total Operating Expenses (II) | | | 1 043 025.00 | |
GG - OPERATING RESULT (I - II) | | | 31 548.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HK Income tax | 7 371.00 | | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 001.00 | | | 1 077 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 533.00 | | | 1 051 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 468.00 | | | 25 468.00 |
HP References: Equipment leasing | 7 026.00 | | | 7 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 676.00 | 25 676.00 | | 25 676.00 |
6T Receivables | 47 022.00 | 13 288.00 | 47 022.00 | 47 022.00 |
7B Total provisions for depreciation | 47 022.00 | 13 288.00 | 47 022.00 | 47 022.00 |
7C Grand total | 72 698.00 | 38 964.00 | 47 022.00 | 72 698.00 |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8B Suppliers and Related Accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 459.00 | 69 459.00 | | 69 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 836.00 | 265 716.00 | 6 120.00 | 271 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 246.00 | 116 246.00 | | 116 246.00 |
