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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 604 558.00 | | 604 558.00 | 604 558.00 |
BX Customers and related accounts | 37 961.00 | | 37 961.00 | 37 961.00 |
BZ Other receivables | 44 662.00 | | 44 662.00 | 44 662.00 |
CF Cash and cash equivalents | 96 992.00 | | 96 992.00 | 96 992.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 183 107.00 | | 183 107.00 | 183 107.00 |
CO Grand total (0 to V) | 787 665.00 | | 787 665.00 | 787 665.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30 700.00 | | 30 700.00 | 30 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 492 335.00 | 412 188.00 | | 492 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 152.00 | 80 147.00 | | 87 152.00 |
DL TOTAL (I) | 605 887.00 | 518 735.00 | | 605 887.00 |
DU Loans and Debts from Credit Institutions (3) | 23 428.00 | 117 139.00 | | 23 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 595.00 | 50 071.00 | | 101 595.00 |
DY Tax and social security liabilities | 2 167.00 | 1 948.00 | | 2 167.00 |
EA Other liabilities | 54 588.00 | 54 484.00 | | 54 588.00 |
EC TOTAL (IV) | 181 778.00 | 223 643.00 | | 181 778.00 |
EE Grand total (I to V) | 787 665.00 | 742 378.00 | | 787 665.00 |
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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 | 1 921 310.00 | | 1 921 310.00 | 1 921 310.00 |
FJ Net sales | 1 921 310.00 | | 1 921 310.00 | 1 921 310.00 |
FR Total operating income (I) | | | 1 921 310.00 | |
FU Purchases of raw materials and other supplies | | | 51 811.00 | |
FW Other purchases and external expenses | | | 472 124.00 | |
FX Taxes, duties, and similar payments | | | 39 739.00 | |
FY Salaries and Wages | | | 1 106 207.00 | |
FZ Social Security Contributions | | | 124 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 1 811 409.00 | |
GG - OPERATING RESULT (I - II) | | | 109 901.00 | |
GH Attributed profit or transferred loss (III) | | | 3 960.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 23 989.00 | 29 350.00 | | 23 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 358.00 | 1 827 906.00 | | 1 925 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 207.00 | 1 747 760.00 | | 1 838 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 152.00 | 80 147.00 | | 87 152.00 |
HP References: Equipment leasing | 61 461.00 | 52 110.00 | | 61 461.00 |
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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 | 604 558.00 | | | 604 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 558.00 | |
I4 DECREASES Grand Total | | | 604 558.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 558.00 | | | 34 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 588.00 | 54 588.00 | | 54 588.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 37 961.00 | 37 961.00 | | 37 961.00 |
VC Group and associates | 26 846.00 | 26 846.00 | | 26 846.00 |
VH Loans with a maturity of more than one year at origin | 23 428.00 | 23 428.00 | | 23 428.00 |
VI Group and Associates | 101 595.00 | 101 595.00 | | 101 595.00 |
VK Loans repaid during the year | 93 602.00 | | | 93 602.00 |
VM Income taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 973.00 | 86 115.00 | 3 858.00 | 89 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 778.00 | 181 778.00 | | 181 778.00 |
