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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 | 23 692.00 | 1 667.00 | 25 358.00 |
AH Goodwill | 587 350.00 | | 587 350.00 | 587 350.00 |
AT Other tangible assets | 13 277.00 | 11 723.00 | 1 554.00 | 13 277.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 631 950.00 | 35 414.00 | 596 536.00 | 631 950.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 33 804.00 | | 33 804.00 | 33 804.00 |
CO Grand total (0 to V) | 665 754.00 | 35 414.00 | 630 340.00 | 665 754.00 |
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) | 3 860.00 | 2 629.00 | | 3 860.00 |
DE Statutory or contractual reserves | 78 303.00 | 54 910.00 | | 78 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 800.00 | 24 624.00 | | 34 800.00 |
DL TOTAL (I) | 266 963.00 | 232 163.00 | | 266 963.00 |
DU Loans and Debts from Credit Institutions (3) | 335 696.00 | 379 143.00 | | 335 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 3 152.00 | | 1 824.00 |
DX Trade payables and related accounts | 3 307.00 | 8 108.00 | | 3 307.00 |
DY Tax and social security liabilities | 22 551.00 | 31 521.00 | | 22 551.00 |
EA Other liabilities | | 3 986.00 | | |
EC TOTAL (IV) | 363 376.00 | 425 910.00 | | 363 376.00 |
EE Grand total (I to V) | 630 340.00 | 658 073.00 | | 630 340.00 |
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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 | 363 837.00 | | 363 837.00 | 363 837.00 |
FJ Net sales | 363 837.00 | | 363 837.00 | 363 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 366 483.00 | |
FW Other purchases and external expenses | | | 127 217.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 92 311.00 | |
FZ Social Security Contributions | | | 53 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 19 729.00 | |
GF Total Operating Expenses (II) | | | 315 016.00 | |
GG - OPERATING RESULT (I - II) | | | 51 467.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 7 164.00 | 21 503.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | 21 503.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | -21 503.00 | | -5 467.00 |
HK Income tax | 6 783.00 | 4 449.00 | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 180.00 | 351 731.00 | | 368 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 380.00 | 327 107.00 | | 333 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 800.00 | 24 624.00 | | 34 800.00 |
HP References: Equipment leasing | 2 916.00 | 2 916.00 | | 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 | 27 780.00 | 7 634.00 | | 27 780.00 |
PE DEPRECIATION Total including other intangible assets | 18 620.00 | 5 072.00 | | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 2 563.00 | | 9 160.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 335 696.00 | 55 136.00 | 186 265.00 | 335 696.00 |
VS Prepaid expenses | 25 809.00 | 25 809.00 | | 25 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 969.00 | 25 809.00 | 160.00 | 25 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 376.00 | 82 816.00 | 186 265.00 | 363 376.00 |
