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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AT Other tangible assets | 25 624.00 | 13 586.00 | 12 038.00 | 25 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 744.00 | 13 586.00 | 212 158.00 | 225 744.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 237 320.00 | | 237 320.00 | 237 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 145.00 | | 263 145.00 | 263 145.00 |
CO Grand total (0 to V) | 488 889.00 | 13 586.00 | 475 303.00 | 488 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 898.00 | | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 345.00 | 25 452.00 | | 38 345.00 |
DL TOTAL (I) | 45 343.00 | 26 452.00 | | 45 343.00 |
DP Provisions for Risks | 45 300.00 | 14 318.00 | | 45 300.00 |
DR TOTAL (IV) | 45 300.00 | 14 318.00 | | 45 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 581.00 | 69 907.00 | | 65 581.00 |
DX Trade payables and related accounts | 58 482.00 | 53 973.00 | | 58 482.00 |
DY Tax and social security liabilities | 46 892.00 | 47 093.00 | | 46 892.00 |
EA Other liabilities | 213 705.00 | 238 089.00 | | 213 705.00 |
EC TOTAL (IV) | 384 661.00 | 409 063.00 | | 384 661.00 |
EE Grand total (I to V) | 475 303.00 | 449 833.00 | | 475 303.00 |
EG Accrued income and payables due within one year | 384 661.00 | 247 814.00 | | 384 661.00 |
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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 | 766 257.00 | | 766 257.00 | 766 257.00 |
FJ Net sales | 766 257.00 | | 766 257.00 | 766 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 769.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 037.00 | |
FW Other purchases and external expenses | | | 603 580.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 60 983.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 982.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 742 787.00 | |
GG - OPERATING RESULT (I - II) | | | 57 250.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 769.00 | 9 433.00 | | 33 769.00 |
HK Income tax | 15 353.00 | 8 323.00 | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 037.00 | 1 120 079.00 | | 800 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 692.00 | 1 094 627.00 | | 761 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 345.00 | 25 452.00 | | 38 345.00 |
HP References: Equipment leasing | 978.00 | 1 209.00 | | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 318.00 | 30 982.00 | | 14 318.00 |
7C Grand total | 14 318.00 | 30 982.00 | | 14 318.00 |
UE of which provisions and reversals: - Operating | | 30 982.00 | | |
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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 | 65 581.00 | 65 581.00 | | 65 581.00 |
8B Suppliers and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8E Income Taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 705.00 | 213 705.00 | | 213 705.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 62 954.00 | | | 62 954.00 |
VK Loans repaid during the year | 67 280.00 | | | 67 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 299.00 | 29 299.00 | | 29 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 663.00 | 19 663.00 | | 19 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 845.00 | 25 825.00 | 20.00 | 25 845.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 661.00 | 384 661.00 | | 384 661.00 |
