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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 1 075 786.00 | 943 258.00 | 132 528.00 | 1 075 786.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 445 786.00 | 1 143 258.00 | 302 528.00 | 1 445 786.00 |
BX Customers and related accounts | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 112 482.00 | | 112 482.00 | 112 482.00 |
CH Prepaid expenses | 28 249.00 | | 28 249.00 | 28 249.00 |
CJ TOTAL (II) | 210 344.00 | | 210 344.00 | 210 344.00 |
CO Grand total (0 to V) | 1 656 130.00 | 1 143 258.00 | 512 872.00 | 1 656 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 91 211.00 | 41 419.00 | | 91 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 508.00 | 149 791.00 | | 139 508.00 |
DL TOTAL (I) | 280 219.00 | 240 711.00 | | 280 219.00 |
DU Loans and Debts from Credit Institutions (3) | 121 134.00 | 182 515.00 | | 121 134.00 |
DX Trade payables and related accounts | 33 961.00 | 15 295.00 | | 33 961.00 |
DY Tax and social security liabilities | 77 558.00 | 68 882.00 | | 77 558.00 |
EC TOTAL (IV) | 232 654.00 | 266 691.00 | | 232 654.00 |
EE Grand total (I to V) | 512 872.00 | 507 402.00 | | 512 872.00 |
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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 | 1 169 035.00 | | 1 169 035.00 | 1 169 035.00 |
FJ Net sales | 1 169 035.00 | | 1 169 035.00 | 1 169 035.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 124.00 | |
FW Other purchases and external expenses | | | 420 261.00 | |
FX Taxes, duties, and similar payments | | | 36 042.00 | |
FY Salaries and Wages | | | 313 933.00 | |
FZ Social Security Contributions | | | 123 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 464.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 007 595.00 | |
GG - OPERATING RESULT (I - II) | | | 189 969.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 41 808.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 41 808.00 | | 994.00 |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | | 2 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | 39 259.00 | | 994.00 |
HK Income tax | 47 371.00 | 49 302.00 | | 47 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 558.00 | 1 238 789.00 | | 1 198 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 050.00 | 1 088 997.00 | | 1 059 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 508.00 | 149 791.00 | | 139 508.00 |
HP References: Equipment leasing | 35 280.00 | 35 280.00 | | 35 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 431 533.00 | | 14 253.00 | 1 431 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 445 786.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 533.00 | | 14 253.00 | 1 061 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 035 794.00 | 107 464.00 | | 1 035 794.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 794.00 | 107 464.00 | | 835 794.00 |
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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 | 33 961.00 | 33 961.00 | | 33 961.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 46 367.00 | 46 367.00 | | 46 367.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 19 445.00 | 19 445.00 | | 19 445.00 |
VH Loans with a maturity of more than one year at origin | 121 134.00 | 51 051.00 | 70 082.00 | 121 134.00 |
VK Loans repaid during the year | 49 792.00 | | | 49 792.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 235.00 | 48 235.00 | | 48 235.00 |
VS Prepaid expenses | 28 249.00 | 28 249.00 | | 28 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 862.00 | 97 862.00 | 10 000.00 | 107 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 654.00 | 162 571.00 | 70 082.00 | 232 654.00 |
