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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 824.00 | | 245 824.00 | 245 824.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 6 129.00 | 4 189.00 | 10 318.00 |
AT Other tangible assets | 34 066.00 | 20 132.00 | 13 934.00 | 34 066.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 294 324.00 | 26 261.00 | 268 064.00 | 294 324.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 321 875.00 | 26 261.00 | 295 614.00 | 321 875.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 131 642.00 | 120 380.00 | | 131 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 201.00 | 161 262.00 | | 97 201.00 |
DL TOTAL (I) | 230 493.00 | 283 292.00 | | 230 493.00 |
DU Loans and Debts from Credit Institutions (3) | 21 946.00 | 15 773.00 | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 16 887.00 | | 7 009.00 |
DX Trade payables and related accounts | 4 327.00 | 3 698.00 | | 4 327.00 |
DY Tax and social security liabilities | 31 840.00 | 76 776.00 | | 31 840.00 |
EC TOTAL (IV) | 65 121.00 | 113 134.00 | | 65 121.00 |
EE Grand total (I to V) | 295 614.00 | 396 426.00 | | 295 614.00 |
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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 | 484 013.00 | | 484 013.00 | 484 013.00 |
FJ Net sales | 484 013.00 | | 484 013.00 | 484 013.00 |
FR Total operating income (I) | | | 484 013.00 | |
FS Purchases of goods (including customs duties) | | | 44 342.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FW Other purchases and external expenses | | | 124 242.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 112 366.00 | |
FZ Social Security Contributions | | | 47 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 349 322.00 | |
GG - OPERATING RESULT (I - II) | | | 134 690.00 | |
GI Supported loss or transferred profit (IV) | | | 5 521.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 30 918.00 | 55 277.00 | | 30 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 599.00 | 573 555.00 | | 484 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 398.00 | 412 293.00 | | 387 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 201.00 | 161 262.00 | | 97 201.00 |
HP References: Equipment leasing | 13 952.00 | 22 492.00 | | 13 952.00 |
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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 | 19 357.00 | 6 904.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 357.00 | 6 904.00 | | 19 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 31 840.00 | 31 840.00 | | 31 840.00 |
UT Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 28 955.00 | 14 054.00 | 14 900.00 | 28 955.00 |
VS Prepaid expenses | 27 551.00 | 27 551.00 | | 27 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 167.00 | 27 551.00 | 2 616.00 | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 121.00 | 50 221.00 | 14 900.00 | 65 121.00 |
