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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 16 131.00 | 11 315.00 | 4 816.00 | 16 131.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 152 707.00 | 11 315.00 | 1 141 392.00 | 1 152 707.00 |
BZ Other receivables | 359 665.00 | 58 817.00 | 300 848.00 | 359 665.00 |
CF Cash and cash equivalents | 133 259.00 | | 133 259.00 | 133 259.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 500 030.00 | 58 817.00 | 441 213.00 | 500 030.00 |
CO Grand total (0 to V) | 1 652 737.00 | 70 132.00 | 1 582 605.00 | 1 652 737.00 |
CU Other investments | 36 476.00 | | 36 476.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 780 148.00 | 653 146.00 | | 780 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 454.00 | 367 002.00 | | 355 454.00 |
DL TOTAL (I) | 1 155 402.00 | 1 039 948.00 | | 1 155 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 7 187.00 | | 6 536.00 |
DX Trade payables and related accounts | 39 533.00 | 31 332.00 | | 39 533.00 |
DY Tax and social security liabilities | | 1 002.00 | | |
EA Other liabilities | 381 134.00 | 387 981.00 | | 381 134.00 |
EC TOTAL (IV) | 427 203.00 | 427 502.00 | | 427 203.00 |
EE Grand total (I to V) | 1 582 605.00 | 1 467 450.00 | | 1 582 605.00 |
EG Accrued income and payables due within one year | 427 203.00 | 427 502.00 | | 427 203.00 |
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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 | 4 107 915.00 | | 4 107 915.00 | 4 107 915.00 |
FJ Net sales | 4 107 915.00 | | 4 107 915.00 | 4 107 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 144.00 | |
FR Total operating income (I) | | | 4 161 059.00 | |
FU Purchases of raw materials and other supplies | | | 103 562.00 | |
FW Other purchases and external expenses | | | 1 237 801.00 | |
FX Taxes, duties, and similar payments | | | 124 546.00 | |
FY Salaries and Wages | | | 2 031 786.00 | |
FZ Social Security Contributions | | | 262 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 858.00 | |
GE Other Expenses | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 3 910 438.00 | |
GG - OPERATING RESULT (I - II) | | | 250 621.00 | |
GH Attributed profit or transferred loss (III) | | | 227 380.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 784.00 | 31 160.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 31 160.00 | | 2 784.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | 30 820.00 | | 2 784.00 |
HK Income tax | 124 660.00 | 143 445.00 | | 124 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 225.00 | 4 522 049.00 | | 4 391 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 772.00 | 4 155 046.00 | | 4 035 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 454.00 | 367 002.00 | | 355 454.00 |
HP References: Equipment leasing | 155 495.00 | 236 125.00 | | 155 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 144.00 | 128 858.00 | 53 144.00 | 53 144.00 |
7B Total provisions for depreciation | 53 144.00 | 128 858.00 | 53 144.00 | 53 144.00 |
7C Grand total | 53 144.00 | 128 858.00 | 53 144.00 | 53 144.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8B Suppliers and Related Accounts | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 134.00 | 381 134.00 | | 381 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 771.00 | 366 771.00 | | 366 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 203.00 | 427 203.00 | | 427 203.00 |
