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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 42 658.00 | 38 717.00 | 3 941.00 | 42 658.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 419 358.00 | 38 717.00 | 380 641.00 | 419 358.00 |
BZ Other receivables | | | | |
CD Marketable securities | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 303 282.00 | | 303 282.00 | 303 282.00 |
CJ TOTAL (II) | 344 327.00 | | 344 327.00 | 344 327.00 |
CO Grand total (0 to V) | 763 684.00 | 38 717.00 | 724 968.00 | 763 684.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 324 805.00 | 249 523.00 | | 324 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 476.00 | 75 283.00 | | 62 476.00 |
DL TOTAL (I) | 717 281.00 | 654 805.00 | | 717 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DY Tax and social security liabilities | 7 686.00 | 6 348.00 | | 7 686.00 |
EA Other liabilities | | 47 061.00 | | |
EC TOTAL (IV) | 7 687.00 | 6 509.00 | | 7 687.00 |
EE Grand total (I to V) | 724 968.00 | 661 314.00 | | 724 968.00 |
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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 | 310 085.00 | | 310 085.00 | 310 085.00 |
FJ Net sales | 310 085.00 | | 310 085.00 | 310 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 405.00 | |
FW Other purchases and external expenses | | | 76 304.00 | |
FX Taxes, duties, and similar payments | | | 53 037.00 | |
FY Salaries and Wages | | | 115 902.00 | |
FZ Social Security Contributions | | | 75 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 322 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 80 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 640.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 640.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -640.00 | | -160.00 |
HK Income tax | 15 903.00 | 4 596.00 | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 276.00 | 486 926.00 | | 401 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 800.00 | 411 644.00 | | 338 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 476.00 | 75 283.00 | | 62 476.00 |
HP References: Equipment leasing | 2 760.00 | 6 326.00 | | 2 760.00 |
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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 | 37 177.00 | 1 540.00 | | 37 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 177.00 | 1 540.00 | | 37 177.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 40 491.00 | 40 491.00 | | 40 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | | 24 500.00 | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687.00 | 7 687.00 | | 7 687.00 |
