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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 1 400.00 | 1 230.00 | 2 630.00 |
AT Other tangible assets | 121 983.00 | 6 957.00 | 115 025.00 | 121 983.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 239 939.00 | 8 357.00 | 231 581.00 | 239 939.00 |
BT Goods | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CJ TOTAL (II) | 84 545.00 | | 84 545.00 | 84 545.00 |
CO Grand total (0 to V) | 324 484.00 | 8 357.00 | 316 126.00 | 324 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 089.00 | 14 920.00 | | 54 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 582.00 | 39 169.00 | | 43 582.00 |
DL TOTAL (I) | 106 471.00 | 62 889.00 | | 106 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 637.00 | 89 827.00 | | 132 637.00 |
DX Trade payables and related accounts | 44 140.00 | 41 868.00 | | 44 140.00 |
DY Tax and social security liabilities | 32 858.00 | 39 154.00 | | 32 858.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 209 656.00 | 170 849.00 | | 209 656.00 |
EE Grand total (I to V) | 316 126.00 | 233 738.00 | | 316 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 724.00 | | 372 724.00 | 372 724.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 372 740.00 | | 372 740.00 | 372 740.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 089.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 402 572.00 | |
FS Purchases of goods (including customs duties) | | | 112 440.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 118 881.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 95 031.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 347 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 290.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 481.00 | 6 698.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -6 698.00 | | -3 481.00 |
HK Income tax | 5 279.00 | 5 506.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 572.00 | 419 412.00 | | 402 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 990.00 | 380 244.00 | | 358 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 582.00 | 39 169.00 | | 43 582.00 |
HP References: Equipment leasing | 2 020.00 | 2 020.00 | | 2 020.00 |
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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 | 5 908.00 | 2 449.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 2 449.00 | | 5 908.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 44 140.00 | 44 140.00 | | 44 140.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 129 363.00 | 43 152.00 | 86 212.00 | 129 363.00 |
VS Prepaid expenses | 36 927.00 | 36 927.00 | | 36 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 253.00 | 36 927.00 | 5 326.00 | 42 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 656.00 | 123 444.00 | 86 212.00 | 209 656.00 |
