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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 278.00 | | 596 278.00 | 596 278.00 |
AT Other tangible assets | 32 584.00 | 32 584.00 | | 32 584.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 630 242.00 | 32 584.00 | 597 658.00 | 630 242.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 16 438.00 | | 16 438.00 | 16 438.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 18 967.00 | | 18 967.00 | 18 967.00 |
CO Grand total (0 to V) | 649 209.00 | 32 584.00 | 616 625.00 | 649 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 33 889.00 | 29 314.00 | | 33 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 027.00 | 33 575.00 | | 49 027.00 |
DL TOTAL (I) | 401 917.00 | 381 889.00 | | 401 917.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 469.00 | 70 306.00 | | 52 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 691.00 | 55 990.00 | | 53 691.00 |
DX Trade payables and related accounts | 68 185.00 | 89 992.00 | | 68 185.00 |
DY Tax and social security liabilities | 32 437.00 | 33 132.00 | | 32 437.00 |
EA Other liabilities | 425.00 | 397.00 | | 425.00 |
EC TOTAL (IV) | 207 208.00 | 249 820.00 | | 207 208.00 |
EE Grand total (I to V) | 616 625.00 | 631 709.00 | | 616 625.00 |
EI Including equity loans | 53 691.00 | | | 53 691.00 |
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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 | 770 432.00 | | 770 432.00 | 770 432.00 |
FJ Net sales | 770 432.00 | | 770 432.00 | 770 432.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 770 443.00 | |
FW Other purchases and external expenses | | | 308 352.00 | |
FX Taxes, duties, and similar payments | | | 27 853.00 | |
FY Salaries and Wages | | | 240 102.00 | |
FZ Social Security Contributions | | | 128 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 814.00 | |
GG - OPERATING RESULT (I - II) | | | 57 628.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 20.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 20.00 | | 2 004.00 |
HE Exceptional expenses on management operations | | 10 430.00 | | |
HH Total exceptional expenses (VIII) | | 10 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | -10 410.00 | | 2 004.00 |
HK Income tax | 9 393.00 | 4 352.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 447.00 | 717 136.00 | | 772 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 420.00 | 683 561.00 | | 723 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 027.00 | 33 575.00 | | 49 027.00 |
HP References: Equipment leasing | 11 413.00 | | | 11 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 185.00 | 68 185.00 | | 68 185.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 52 469.00 | 18 189.00 | 34 280.00 | 52 469.00 |
VI Group and Associates | 53 691.00 | 53 691.00 | | 53 691.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 208.00 | 172 928.00 | 34 280.00 | 207 208.00 |
