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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 372.00 | | 86 372.00 | 86 372.00 |
AT Other tangible assets | 195 536.00 | 156 169.00 | 39 367.00 | 195 536.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 401 424.00 | 156 169.00 | 245 255.00 | 401 424.00 |
BX Customers and related accounts | 40 308.00 | | 40 308.00 | 40 308.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CD Marketable securities | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 26 898.00 | | 26 898.00 | 26 898.00 |
CJ TOTAL (II) | 149 683.00 | | 149 683.00 | 149 683.00 |
CO Grand total (0 to V) | 551 106.00 | 156 169.00 | 394 938.00 | 551 106.00 |
CU Other investments | 61 601.00 | | 61 601.00 | 61 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 955.00 | 200 955.00 | | 200 955.00 |
DH Retained earnings | 34 713.00 | 35 169.00 | | 34 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | -456.00 | | 8 309.00 |
DL TOTAL (I) | 252 361.00 | 244 052.00 | | 252 361.00 |
DU Loans and Debts from Credit Institutions (3) | 34 327.00 | 52 560.00 | | 34 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | 9 739.00 | | 16 402.00 |
DX Trade payables and related accounts | 45 261.00 | 53 050.00 | | 45 261.00 |
DY Tax and social security liabilities | 46 587.00 | 27 741.00 | | 46 587.00 |
EC TOTAL (IV) | 142 577.00 | 143 089.00 | | 142 577.00 |
EE Grand total (I to V) | 394 938.00 | 387 142.00 | | 394 938.00 |
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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 | 414 025.00 | | 414 025.00 | 414 025.00 |
FJ Net sales | 414 025.00 | | 414 025.00 | 414 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 414 025.00 | |
FU Purchases of raw materials and other supplies | | | 26 514.00 | |
FW Other purchases and external expenses | | | 110 763.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 175 182.00 | |
FZ Social Security Contributions | | | 46 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 125.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 403 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 794.00 | 811.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 811.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -811.00 | | -1 794.00 |
HK Income tax | | -8 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 025.00 | 405 094.00 | | 414 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 716.00 | 405 551.00 | | 405 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | -456.00 | | 8 309.00 |
HP References: Equipment leasing | 1 777.00 | 19 559.00 | | 1 777.00 |
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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 | 116 044.00 | | | 116 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 044.00 | | | 116 044.00 |
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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 | 16 402.00 | 16 402.00 | | 16 402.00 |
8B Suppliers and Related Accounts | 45 261.00 | 45 261.00 | | 45 261.00 |
UT Other financial assets | 57 915.00 | | 57 915.00 | 57 915.00 |
VG Loans with a maturity of up to one year at origin | 34 327.00 | 34 327.00 | | 34 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 588.00 | 46 588.00 | | 46 588.00 |
VS Prepaid expenses | 118 375.00 | 118 375.00 | | 118 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 290.00 | 118 375.00 | 57 915.00 | 176 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 577.00 | 142 577.00 | | 142 577.00 |
