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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 100.00 | | 200 100.00 | 200 100.00 |
AT Other tangible assets | 25 624.00 | 18 694.00 | 6 931.00 | 25 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 225 744.00 | 18 694.00 | 207 051.00 | 225 744.00 |
BX Customers and related accounts | 19 638.00 | 4 290.00 | 15 348.00 | 19 638.00 |
BZ Other receivables | 72 001.00 | | 72 001.00 | 72 001.00 |
CF Cash and cash equivalents | 180 840.00 | | 180 840.00 | 180 840.00 |
CJ TOTAL (II) | 272 479.00 | 4 290.00 | 268 189.00 | 272 479.00 |
CO Grand total (0 to V) | 498 223.00 | 22 984.00 | 475 239.00 | 498 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 544.00 | 38 345.00 | | 109 544.00 |
DL TOTAL (I) | 110 644.00 | 45 343.00 | | 110 644.00 |
DP Provisions for Risks | | 45 300.00 | | |
DR TOTAL (IV) | | 45 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 115.00 | 65 581.00 | | 59 115.00 |
DX Trade payables and related accounts | 58 680.00 | 58 482.00 | | 58 680.00 |
DY Tax and social security liabilities | 41 595.00 | 46 892.00 | | 41 595.00 |
EA Other liabilities | 205 206.00 | 213 705.00 | | 205 206.00 |
EC TOTAL (IV) | 364 595.00 | 384 661.00 | | 364 595.00 |
EE Grand total (I to V) | 475 239.00 | 475 303.00 | | 475 239.00 |
EG Accrued income and payables due within one year | 364 595.00 | 384 661.00 | | 364 595.00 |
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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 | 816 652.00 | | 816 652.00 | 816 652.00 |
FJ Net sales | 816 652.00 | | 816 652.00 | 816 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 863 507.00 | |
FW Other purchases and external expenses | | | 619 208.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 56 294.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 112.00 | |
GG - OPERATING RESULT (I - II) | | | 155 395.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 33 769.00 | | 1 545.00 |
HK Income tax | 43 046.00 | 15 353.00 | | 43 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 507.00 | 800 037.00 | | 863 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 963.00 | 761 692.00 | | 753 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 544.00 | 38 345.00 | | 109 544.00 |
HP References: Equipment leasing | | 978.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 300.00 | | 45 300.00 | 45 300.00 |
6T Receivables | | 4 290.00 | | |
7B Total provisions for depreciation | | 4 290.00 | | |
7C Grand total | 45 300.00 | 4 290.00 | 45 300.00 | 45 300.00 |
UE of which provisions and reversals: - Operating | | 4 290.00 | 45 300.00 | |
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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 | 59 115.00 | 59 115.00 | | 59 115.00 |
8B Suppliers and Related Accounts | 58 680.00 | 58 680.00 | | 58 680.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8E Income Taxes | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 206.00 | 205 206.00 | | 205 206.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 348.00 | 15 348.00 | | 15 348.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 658.00 | 91 638.00 | 20.00 | 91 658.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 595.00 | 364 595.00 | | 364 595.00 |
