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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 245.00 | | 220 245.00 | 220 245.00 |
AT Other tangible assets | 23 919.00 | 14 498.00 | 9 421.00 | 23 919.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 246 863.00 | 14 498.00 | 232 364.00 | 246 863.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 29 997.00 | | 29 997.00 | 29 997.00 |
CO Grand total (0 to V) | 276 860.00 | 14 498.00 | 262 361.00 | 276 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 638.00 | 73 777.00 | | 85 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 11 861.00 | | 14 121.00 |
DL TOTAL (I) | 108 145.00 | 94 023.00 | | 108 145.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 67 946.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | 48 202.00 | | 39 011.00 |
DX Trade payables and related accounts | 26 946.00 | 37 656.00 | | 26 946.00 |
DY Tax and social security liabilities | 22 275.00 | 17 048.00 | | 22 275.00 |
EA Other liabilities | 57 185.00 | 5 188.00 | | 57 185.00 |
EC TOTAL (IV) | 154 217.00 | 176 039.00 | | 154 217.00 |
EE Grand total (I to V) | 262 361.00 | 270 062.00 | | 262 361.00 |
EG Accrued income and payables due within one year | 154 217.00 | | | 154 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | 25 637.00 | | 8 800.00 |
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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 | | | 150 732.00 | |
FJ Net sales | | | 150 732.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 150 773.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 35 183.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 032.00 | 3 500.00 | | 28 032.00 |
HH Total exceptional expenses (VIII) | 28 032.00 | 3 500.00 | | 28 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 032.00 | -3 500.00 | | -28 032.00 |
HK Income tax | 2 667.00 | 1 751.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 773.00 | 130 331.00 | | 150 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 652.00 | 118 470.00 | | 136 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 11 861.00 | | 14 121.00 |
HP References: Equipment leasing | 5 800.00 | | | 5 800.00 |
HQ References: Real Estate Leasing | 458.00 | 458.00 | | 458.00 |
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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 | 11 966.00 | 2 532.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966.00 | 2 532.00 | | 11 966.00 |
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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 | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 185.00 | 57 185.00 | | 57 185.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 39 011.00 | 39 011.00 | | 39 011.00 |
VK Loans repaid during the year | 42 308.00 | | | 42 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 967.00 | 29 269.00 | 2 698.00 | 31 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 217.00 | 154 217.00 | | 154 217.00 |
