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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 358.00 | 18 620.00 | 6 738.00 | 25 358.00 |
AH Goodwill | 587 350.00 | | 587 350.00 | 587 350.00 |
AT Other tangible assets | 13 277.00 | 9 160.00 | 4 117.00 | 13 277.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 631 950.00 | 27 780.00 | 604 170.00 | 631 950.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 903.00 | | 53 903.00 | 53 903.00 |
CO Grand total (0 to V) | 685 853.00 | 27 780.00 | 658 073.00 | 685 853.00 |
CU Other investments | 5 805.00 | | 5 805.00 | 5 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 629.00 | 1 224.00 | | 2 629.00 |
DE Statutory or contractual reserves | 54 910.00 | 28 213.00 | | 54 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | 28 102.00 | | 24 624.00 |
DL TOTAL (I) | 232 163.00 | 207 539.00 | | 232 163.00 |
DU Loans and Debts from Credit Institutions (3) | 379 143.00 | 369 318.00 | | 379 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 41 130.00 | | 3 152.00 |
DX Trade payables and related accounts | 8 108.00 | 6 795.00 | | 8 108.00 |
DY Tax and social security liabilities | 31 521.00 | 29 750.00 | | 31 521.00 |
EA Other liabilities | 3 986.00 | 6 494.00 | | 3 986.00 |
EC TOTAL (IV) | 425 910.00 | 453 488.00 | | 425 910.00 |
EE Grand total (I to V) | 658 073.00 | 661 027.00 | | 658 073.00 |
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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 | 350 739.00 | | 350 739.00 | 350 739.00 |
FJ Net sales | 350 739.00 | | 350 739.00 | 350 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 351 731.00 | |
FW Other purchases and external expenses | | | 104 417.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 102 390.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 296 524.00 | |
GG - OPERATING RESULT (I - II) | | | 55 207.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 503.00 | | | 21 503.00 |
HH Total exceptional expenses (VIII) | 21 503.00 | | | 21 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 503.00 | | | -21 503.00 |
HK Income tax | 4 449.00 | 4 959.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 731.00 | 323 832.00 | | 351 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 107.00 | 295 730.00 | | 327 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 624.00 | 28 102.00 | | 24 624.00 |
HP References: Equipment leasing | 2 916.00 | 1 243.00 | | 2 916.00 |
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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 | 20 057.00 | 7 723.00 | | 20 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 5 072.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 2 651.00 | | 6 509.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8B Suppliers and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 379 143.00 | 44 537.00 | 207 769.00 | 379 143.00 |
VS Prepaid expenses | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 020.00 | 34 860.00 | 160.00 | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 910.00 | 91 304.00 | 207 769.00 | 425 910.00 |
