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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 123 520.00 | | 123 520.00 | 123 520.00 |
AT Other tangible assets | 16 419.00 | 14 373.00 | 2 046.00 | 16 419.00 |
BJ TOTAL (I) | 145 734.00 | 20 167.00 | 125 566.00 | 145 734.00 |
BX Customers and related accounts | 120 044.00 | 4 100.00 | 115 944.00 | 120 044.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CF Cash and cash equivalents | 116 103.00 | | 116 103.00 | 116 103.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 268 742.00 | 4 100.00 | 264 642.00 | 268 742.00 |
CO Grand total (0 to V) | 414 476.00 | 24 267.00 | 390 209.00 | 414 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 447.00 | 60 400.00 | | 62 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 359.00 | 62 046.00 | | 60 359.00 |
DL TOTAL (I) | 232 806.00 | 232 447.00 | | 232 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 738.00 | 52 032.00 | | 26 738.00 |
DX Trade payables and related accounts | 86 324.00 | 85 007.00 | | 86 324.00 |
DY Tax and social security liabilities | 44 340.00 | 56 627.00 | | 44 340.00 |
EC TOTAL (IV) | 157 403.00 | 193 666.00 | | 157 403.00 |
EE Grand total (I to V) | 390 209.00 | 426 113.00 | | 390 209.00 |
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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 | 483 863.00 | | 483 863.00 | 483 863.00 |
FJ Net sales | 483 863.00 | | 483 863.00 | 483 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 485 674.00 | |
FW Other purchases and external expenses | | | 185 002.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 152 072.00 | |
FZ Social Security Contributions | | | 63 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 421 886.00 | |
GG - OPERATING RESULT (I - II) | | | 63 787.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 638.00 | 2 464.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 674.00 | 470 018.00 | | 485 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 314.00 | 407 972.00 | | 425 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 359.00 | 62 046.00 | | 60 359.00 |
HP References: Equipment leasing | | 4 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | | 4 100.00 |
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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 | 86 324.00 | 86 324.00 | | 86 324.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 340.00 | 44 340.00 | | 44 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 639.00 | 152 639.00 | | 152 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 403.00 | 157 403.00 | | 157 403.00 |
