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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 | 16 946.00 | 6 973.00 | 23 919.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 246 863.00 | 16 946.00 | 229 917.00 | 246 863.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 37 133.00 | | 37 133.00 | 37 133.00 |
CO Grand total (0 to V) | 283 996.00 | 16 946.00 | 267 050.00 | 283 996.00 |
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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 | 99 760.00 | 85 638.00 | | 99 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | 14 121.00 | | 28 120.00 |
DL TOTAL (I) | 136 264.00 | 108 145.00 | | 136 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 8 800.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 39 011.00 | | 2 010.00 |
DX Trade payables and related accounts | 14 433.00 | 26 946.00 | | 14 433.00 |
DY Tax and social security liabilities | 35 625.00 | 22 275.00 | | 35 625.00 |
EA Other liabilities | 41 217.00 | 57 185.00 | | 41 217.00 |
EC TOTAL (IV) | 130 785.00 | 154 217.00 | | 130 785.00 |
EE Grand total (I to V) | 267 050.00 | 262 361.00 | | 267 050.00 |
EG Accrued income and payables due within one year | | 154 217.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 800.00 | | |
EI Including equity loans | 2 010.00 | | | 2 010.00 |
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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 | | | 126 203.00 | |
FJ Net sales | | | 126 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 34 416.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 063.00 | |
GG - OPERATING RESULT (I - II) | | | 32 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 032.00 | | |
HH Total exceptional expenses (VIII) | | 28 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 032.00 | | |
HK Income tax | 4 022.00 | 2 667.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 205.00 | 150 773.00 | | 132 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 085.00 | 136 652.00 | | 104 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | 14 121.00 | | 28 120.00 |
HP References: Equipment leasing | 8 601.00 | 5 800.00 | | 8 601.00 |
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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 | 14 498.00 | 2 448.00 | | 14 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498.00 | 2 448.00 | | 14 498.00 |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 227.00 | 43 227.00 | | 43 227.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 17 809.00 | 17 809.00 | | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 625.00 | 35 625.00 | | 35 625.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075.00 | 35 376.00 | 2 698.00 | 38 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 785.00 | 93 285.00 | | 130 785.00 |
