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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 358.00 | 13 548.00 | 11 810.00 | 25 358.00 |
AH Goodwill | 587 350.00 | | 587 350.00 | 587 350.00 |
AT Other tangible assets | 12 257.00 | 6 509.00 | 5 748.00 | 12 257.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 630 305.00 | 20 057.00 | 610 248.00 | 630 305.00 |
BZ Other receivables | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 50 779.00 | | 50 779.00 | 50 779.00 |
CO Grand total (0 to V) | 681 084.00 | 20 057.00 | 661 027.00 | 681 084.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 224.00 | | | 1 224.00 |
DE Statutory or contractual reserves | 28 213.00 | 4 954.00 | | 28 213.00 |
DH Retained earnings | | -15 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | 40 056.00 | | 28 102.00 |
DL TOTAL (I) | 207 539.00 | 179 437.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 369 318.00 | 387 532.00 | | 369 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 130.00 | 48 063.00 | | 41 130.00 |
DX Trade payables and related accounts | 6 795.00 | 4 069.00 | | 6 795.00 |
DY Tax and social security liabilities | 29 750.00 | 27 884.00 | | 29 750.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 453 488.00 | 467 547.00 | | 453 488.00 |
EE Grand total (I to V) | 661 027.00 | 646 984.00 | | 661 027.00 |
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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 | 320 485.00 | | 320 485.00 | 320 485.00 |
FJ Net sales | 320 485.00 | | 320 485.00 | 320 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 832.00 | |
FW Other purchases and external expenses | | | 108 583.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 96 954.00 | |
FZ Social Security Contributions | | | 51 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 286 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 473.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 4 959.00 | 7 531.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 832.00 | 321 213.00 | | 323 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 730.00 | 281 157.00 | | 295 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | 40 056.00 | | 28 102.00 |
HP References: Equipment leasing | 1 243.00 | | | 1 243.00 |
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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 | 12 414.00 | 7 643.00 | | 12 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 5 072.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 2 571.00 | | 3 937.00 |
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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 | 41 130.00 | 41 130.00 | | 41 130.00 |
8B Suppliers and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 369 318.00 | 109 688.00 | 161 842.00 | 369 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 751.00 | 29 751.00 | | 29 751.00 |
VS Prepaid expenses | 48 155.00 | 48 155.00 | | 48 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 48 155.00 | 160.00 | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 488.00 | 193 859.00 | 161 842.00 | 453 488.00 |
