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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 377 096.00 | 209 873.00 | 167 223.00 | 377 096.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 36 274.00 | | 36 274.00 | 36 274.00 |
BJ TOTAL (I) | 578 562.00 | 209 873.00 | 368 689.00 | 578 562.00 |
BX Customers and related accounts | 1 239 628.00 | 167 825.00 | 1 071 803.00 | 1 239 628.00 |
BZ Other receivables | 133 304.00 | | 133 304.00 | 133 304.00 |
CF Cash and cash equivalents | 210 917.00 | | 210 917.00 | 210 917.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 584 749.00 | 167 825.00 | 1 416 924.00 | 1 584 749.00 |
CO Grand total (0 to V) | 2 163 311.00 | 377 698.00 | 1 785 613.00 | 2 163 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 445 301.00 | | | 445 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 800.00 | | | 353 800.00 |
DL TOTAL (I) | 804 601.00 | | | 804 601.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 129.00 | | | 119 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 216 582.00 | | | 216 582.00 |
DY Tax and social security liabilities | 431 428.00 | | | 431 428.00 |
EA Other liabilities | 121 181.00 | | | 121 181.00 |
EC TOTAL (IV) | 891 012.00 | | | 891 012.00 |
EE Grand total (I to V) | 1 785 613.00 | | | 1 785 613.00 |
EG Accrued income and payables due within one year | 794 013.00 | | | 794 013.00 |
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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 | 3 297 603.00 | | 3 297 603.00 | 3 297 603.00 |
FJ Net sales | 3 297 603.00 | | 3 297 603.00 | 3 297 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 372 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 386.00 | |
FW Other purchases and external expenses | | | 912 293.00 | |
FX Taxes, duties, and similar payments | | | 38 860.00 | |
FY Salaries and Wages | | | 302 419.00 | |
FZ Social Security Contributions | | | 102 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 88 378.00 | |
GF Total Operating Expenses (II) | | | 2 786 274.00 | |
GG - OPERATING RESULT (I - II) | | | 586 304.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 77 705.00 | | | 77 705.00 |
HD Total exceptional income (VII) | 83 233.00 | | | 83 233.00 |
HE Exceptional expenses on management operations | 11 186.00 | | | 11 186.00 |
HF Exceptional expenses on capital transactions | 72 364.00 | | | 72 364.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 173 550.00 | | | 173 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 317.00 | | | -90 317.00 |
HK Income tax | 136 431.00 | | | 136 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 812.00 | | | 3 455 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 012.00 | | | 3 102 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 800.00 | | | 353 800.00 |
HP References: Equipment leasing | 10 914.00 | | | 10 914.00 |
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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 | | 90 000.00 | | |
6T Receivables | 73 912.00 | 162 000.00 | 68 087.00 | 73 912.00 |
7B Total provisions for depreciation | 73 912.00 | 162 000.00 | 68 087.00 | 73 912.00 |
7C Grand total | 73 912.00 | 252 000.00 | 68 087.00 | 73 912.00 |
UG - Financial | | 2 692.00 | 2 692.00 | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8B Suppliers and Related Accounts | 216 582.00 | 216 582.00 | | 216 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 181.00 | 121 181.00 | | 121 181.00 |
VG Loans with a maturity of up to one year at origin | 119 129.00 | 22 130.00 | 90 145.00 | 119 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 428.00 | 431 428.00 | | 431 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 106.00 | 1 373 832.00 | 36 274.00 | 1 410 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 012.00 | 794 013.00 | 90 145.00 | 891 012.00 |
