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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 944.00 | | 929 944.00 | 929 944.00 |
BJ TOTAL (I) | 1 311 065.00 | 107 000.00 | 1 204 065.00 | 1 311 065.00 |
BX Customers and related accounts | 92 308.00 | | 92 308.00 | 92 308.00 |
BZ Other receivables | 39 220.00 | | 39 220.00 | 39 220.00 |
CF Cash and cash equivalents | 155 960.00 | | 155 960.00 | 155 960.00 |
CJ TOTAL (II) | 287 489.00 | | 287 489.00 | 287 489.00 |
CO Grand total (0 to V) | 1 598 554.00 | 107 000.00 | 1 491 554.00 | 1 598 554.00 |
CU Other investments | 381 121.00 | 107 000.00 | 274 121.00 | 381 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 109 386.00 | 1 109 386.00 | | 1 109 386.00 |
DH Retained earnings | 106 232.00 | 73 163.00 | | 106 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 33 069.00 | | 16 928.00 |
DL TOTAL (I) | 1 243 546.00 | 1 226 618.00 | | 1 243 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 077.00 | 190 119.00 | | 224 077.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 931.00 | 24 617.00 | | 20 931.00 |
EC TOTAL (IV) | 248 008.00 | 217 736.00 | | 248 008.00 |
EE Grand total (I to V) | 1 491 554.00 | 1 444 354.00 | | 1 491 554.00 |
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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 | 1 742 677.00 | | 1 742 677.00 | 1 742 677.00 |
FJ Net sales | 1 742 677.00 | | 1 742 677.00 | 1 742 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FR Total operating income (I) | | | 1 747 874.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 21 897.00 | |
FW Other purchases and external expenses | | | 603 743.00 | |
FX Taxes, duties, and similar payments | | | 42 725.00 | |
FY Salaries and Wages | | | 880 022.00 | |
FZ Social Security Contributions | | | 117 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 292.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 756 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 094.00 | |
GP Total financial income (V) | | | 30 094.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 967.00 | 1 866 233.00 | | 1 777 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 040.00 | 1 833 164.00 | | 1 761 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | 33 069.00 | | 16 928.00 |
HP References: Equipment leasing | 58 235.00 | 93 078.00 | | 58 235.00 |
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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 | 1 311 065.00 | | | 1 311 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 121.00 | |
I4 DECREASES Grand Total | | | 1 311 065.00 | |
IO DECREASES Total including other intangible assets | | | 929 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 944.00 | | | 929 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 121.00 | | | 381 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107 000.00 | | | 107 000.00 |
7C Grand total | 107 000.00 | | | 107 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
UX Other trade receivables | 92 308.00 | 92 308.00 | | 92 308.00 |
VI Group and Associates | 224 077.00 | 224 077.00 | | 224 077.00 |
VM Income taxes | 23 626.00 | 23 626.00 | | 23 626.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 528.00 | 131 528.00 | | 131 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 008.00 | 248 008.00 | | 248 008.00 |
