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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 18 430.00 | 13 650.00 | 4 780.00 | 18 430.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 155 006.00 | 13 650.00 | 1 141 356.00 | 1 155 006.00 |
BZ Other receivables | 330 459.00 | 92 335.00 | 238 124.00 | 330 459.00 |
CF Cash and cash equivalents | 130 762.00 | | 130 762.00 | 130 762.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 471 287.00 | 92 335.00 | 378 952.00 | 471 287.00 |
CO Grand total (0 to V) | 1 626 293.00 | 105 985.00 | 1 520 308.00 | 1 626 293.00 |
CU Other investments | 36 476.00 | | 36 476.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 895 602.00 | 780 148.00 | | 895 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 066.00 | 355 454.00 | | 333 066.00 |
DL TOTAL (I) | 1 248 468.00 | 1 155 402.00 | | 1 248 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 6 536.00 | | 6 031.00 |
DX Trade payables and related accounts | 31 842.00 | 39 533.00 | | 31 842.00 |
DY Tax and social security liabilities | 2 663.00 | | | 2 663.00 |
EA Other liabilities | 231 304.00 | 381 134.00 | | 231 304.00 |
EC TOTAL (IV) | 271 839.00 | 427 203.00 | | 271 839.00 |
EE Grand total (I to V) | 1 520 308.00 | 1 582 605.00 | | 1 520 308.00 |
EG Accrued income and payables due within one year | 271 839.00 | 427 203.00 | | 271 839.00 |
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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 | 4 142 737.00 | | 4 142 737.00 | 4 142 737.00 |
FJ Net sales | 4 142 737.00 | | 4 142 737.00 | 4 142 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 218 062.00 | |
FU Purchases of raw materials and other supplies | | | 111 085.00 | |
FW Other purchases and external expenses | | | 1 215 675.00 | |
FX Taxes, duties, and similar payments | | | 124 162.00 | |
FY Salaries and Wages | | | 2 140 443.00 | |
FZ Social Security Contributions | | | 282 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 633.00 | |
GE Other Expenses | | | 18 620.00 | |
GF Total Operating Expenses (II) | | | 3 995 011.00 | |
GG - OPERATING RESULT (I - II) | | | 223 052.00 | |
GH Attributed profit or transferred loss (III) | | | 209 882.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HD Total exceptional income (VII) | | 2 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 784.00 | | |
HK Income tax | 99 133.00 | 124 660.00 | | 99 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 946.00 | 4 391 225.00 | | 4 427 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 880.00 | 4 035 772.00 | | 4 094 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 066.00 | 355 454.00 | | 333 066.00 |
HP References: Equipment leasing | 76 320.00 | 155 495.00 | | 76 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 817.00 | 92 335.00 | 58 817.00 | 58 817.00 |
7B Total provisions for depreciation | 58 817.00 | 92 335.00 | 58 817.00 | 58 817.00 |
7C Grand total | 58 817.00 | 92 335.00 | 58 817.00 | 58 817.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 31 842.00 | 31 842.00 | | 31 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 304.00 | 231 304.00 | | 231 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 525.00 | 340 525.00 | | 340 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 839.00 | 271 839.00 | | 271 839.00 |
