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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 30 699.00 | 4 522.00 | 26 177.00 | 30 699.00 |
BJ TOTAL (I) | 300 699.00 | 4 522.00 | 296 177.00 | 300 699.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 300 699.00 | 4 522.00 | 296 177.00 | 300 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 140 397.00 | 128 314.00 | | 140 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 12 083.00 | | 35 614.00 |
DL TOTAL (I) | 177 331.00 | 141 717.00 | | 177 331.00 |
DU Loans and Debts from Credit Institutions (3) | 96 540.00 | 112 819.00 | | 96 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 6 880.00 | 2 637.00 | | 6 880.00 |
EA Other liabilities | 15 207.00 | 20 712.00 | | 15 207.00 |
EC TOTAL (IV) | 118 846.00 | 136 169.00 | | 118 846.00 |
EE Grand total (I to V) | 296 177.00 | 277 886.00 | | 296 177.00 |
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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 | 456 380.00 | | 456 380.00 | 456 380.00 |
FJ Net sales | 456 380.00 | | 456 380.00 | 456 380.00 |
FR Total operating income (I) | | | 456 380.00 | |
FW Other purchases and external expenses | | | 191 786.00 | |
FX Taxes, duties, and similar payments | | | 26 126.00 | |
FY Salaries and Wages | | | 140 731.00 | |
FZ Social Security Contributions | | | 44 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 407 947.00 | |
GG - OPERATING RESULT (I - II) | | | 48 433.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 249.00 | 3 369.00 | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 380.00 | 453 082.00 | | 456 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 767.00 | 440 999.00 | | 420 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 12 083.00 | | 35 614.00 |
HP References: Equipment leasing | 755.00 | 6 277.00 | | 755.00 |
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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 | 273 199.00 | | 27 500.00 | 273 199.00 |
I4 DECREASES Grand Total | | | 300 699.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | 27 500.00 | 3 199.00 |
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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 | 1 401.00 | 3 121.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 3 121.00 | | 1 401.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 96 540.00 | 76 775.00 | 19 765.00 | 96 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 846.00 | 99 081.00 | 19 765.00 | 118 846.00 |
