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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 866.00 | | 754 866.00 | 754 866.00 |
AT Other tangible assets | 71 716.00 | 34 338.00 | 37 378.00 | 71 716.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 828 832.00 | 34 338.00 | 794 494.00 | 828 832.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 188 008.00 | | 188 008.00 | 188 008.00 |
CH Prepaid expenses | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 220 805.00 | | 220 805.00 | 220 805.00 |
CO Grand total (0 to V) | 1 049 637.00 | 34 338.00 | 1 015 299.00 | 1 049 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 880.00 | 366 880.00 | | 366 880.00 |
DH Retained earnings | 71 831.00 | 35 999.00 | | 71 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | 35 832.00 | | 54 122.00 |
DL TOTAL (I) | 492 834.00 | 438 712.00 | | 492 834.00 |
DU Loans and Debts from Credit Institutions (3) | 387 220.00 | 449 839.00 | | 387 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | 751.00 | | 18 176.00 |
DX Trade payables and related accounts | 7 070.00 | 7 142.00 | | 7 070.00 |
DY Tax and social security liabilities | 57 570.00 | 62 302.00 | | 57 570.00 |
EA Other liabilities | 52 430.00 | 44 484.00 | | 52 430.00 |
EC TOTAL (IV) | 522 466.00 | 564 519.00 | | 522 466.00 |
EE Grand total (I to V) | 1 015 299.00 | 1 003 230.00 | | 1 015 299.00 |
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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 | 534 743.00 | | 534 743.00 | 534 743.00 |
FJ Net sales | 534 743.00 | | 534 743.00 | 534 743.00 |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 148.00 | |
FW Other purchases and external expenses | | | 113 080.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 209 216.00 | |
FZ Social Security Contributions | | | 132 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 478 961.00 | |
GG - OPERATING RESULT (I - II) | | | 77 186.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 850.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 850.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 557.00 | | -420.00 |
HK Income tax | 16 751.00 | 7 934.00 | | 16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 356.00 | 530 930.00 | | 556 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 233.00 | 495 098.00 | | 502 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | 35 832.00 | | 54 122.00 |
HP References: Equipment leasing | 14 546.00 | | | 14 546.00 |
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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 | 27 819.00 | 6 519.00 | | 27 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 819.00 | 6 519.00 | | 27 819.00 |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 57 570.00 | 57 570.00 | | 57 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 430.00 | 52 430.00 | | 52 430.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 387 220.00 | 62 983.00 | 324 237.00 | 387 220.00 |
VS Prepaid expenses | 32 797.00 | 32 797.00 | | 32 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 047.00 | 32 797.00 | 2 250.00 | 35 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 466.00 | 198 229.00 | 324 237.00 | 522 466.00 |
