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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 960.00 | | 35 960.00 | 35 960.00 |
AP Buildings | 44 283.00 | 12 910.00 | 31 374.00 | 44 283.00 |
AT Other tangible assets | 17 920.00 | 12 162.00 | 5 758.00 | 17 920.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 102 977.00 | 25 072.00 | 77 905.00 | 102 977.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 121 048.00 | | 121 048.00 | 121 048.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 132 110.00 | | 132 110.00 | 132 110.00 |
CO Grand total (0 to V) | 235 086.00 | 25 072.00 | 210 014.00 | 235 086.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 247.00 | | | 43 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 864.00 | | | 28 864.00 |
DL TOTAL (I) | 85 910.00 | | | 85 910.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 943.00 | | | 43 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 22 987.00 | | | 22 987.00 |
EA Other liabilities | 39 895.00 | | | 39 895.00 |
EC TOTAL (IV) | 118 104.00 | | | 118 104.00 |
EE Grand total (I to V) | 210 014.00 | | | 210 014.00 |
EG Accrued income and payables due within one year | 103 517.00 | | | 103 517.00 |
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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 | 288 363.00 | | 288 363.00 | 288 363.00 |
FJ Net sales | 288 363.00 | | 288 363.00 | 288 363.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 500.00 | |
FW Other purchases and external expenses | | | 132 755.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 84 133.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 32 057.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | | | 2 704.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 870.00 | | | 287 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 007.00 | | | 259 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 864.00 | | | 28 864.00 |
HP References: Equipment leasing | 6 769.00 | | | 6 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 924.00 | 6 148.00 | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 924.00 | 6 148.00 | | 18 924.00 |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 595.00 | 39 895.00 | | 40 595.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 43 943.00 | 29 356.00 | 14 587.00 | 43 943.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137.00 | 11 062.00 | 2 075.00 | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 804.00 | 103 517.00 | 14 587.00 | 118 804.00 |
