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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 372.00 | | 86 372.00 | 86 372.00 |
AT Other tangible assets | 195 536.00 | 183 618.00 | 11 918.00 | 195 536.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 401 424.00 | 183 618.00 | 217 805.00 | 401 424.00 |
BX Customers and related accounts | 49 658.00 | | 49 658.00 | 49 658.00 |
BZ Other receivables | 126 428.00 | | 126 428.00 | 126 428.00 |
CD Marketable securities | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CJ TOTAL (II) | 212 553.00 | | 212 553.00 | 212 553.00 |
CO Grand total (0 to V) | 613 977.00 | 183 618.00 | 430 359.00 | 613 977.00 |
CU Other investments | 61 601.00 | | 61 601.00 | 61 601.00 |
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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 |
DG Other reserves | 200 955.00 | 200 955.00 | | 200 955.00 |
DH Retained earnings | 60 548.00 | 43 021.00 | | 60 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 17 527.00 | | 1 114.00 |
DL TOTAL (I) | 271 001.00 | 269 888.00 | | 271 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | 26 446.00 | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 918.00 | 48 171.00 | | 49 918.00 |
DX Trade payables and related accounts | 18 043.00 | 23 126.00 | | 18 043.00 |
DY Tax and social security liabilities | 78 441.00 | 65 103.00 | | 78 441.00 |
EC TOTAL (IV) | 159 357.00 | 162 846.00 | | 159 357.00 |
EE Grand total (I to V) | 430 359.00 | 432 733.00 | | 430 359.00 |
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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 | 362 862.00 | | 362 862.00 | 362 862.00 |
FJ Net sales | 362 862.00 | | 362 862.00 | 362 862.00 |
FO Operating subsidies | | | 22 632.00 | |
FR Total operating income (I) | | | 385 494.00 | |
FU Purchases of raw materials and other supplies | | | 14 459.00 | |
FW Other purchases and external expenses | | | 183 727.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 143 467.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
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) | | | 2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 905.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 905.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -905.00 | | -1 365.00 |
HK Income tax | | 1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 494.00 | 357 568.00 | | 385 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 381.00 | 340 041.00 | | 384 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 17 527.00 | | 1 114.00 |
HP References: Equipment leasing | 22 359.00 | 22 447.00 | | 22 359.00 |
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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 | 173 158.00 | 16 989.00 | | 173 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 158.00 | 16 989.00 | | 173 158.00 |
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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 | 49 918.00 | | | 49 918.00 |
8B Suppliers and Related Accounts | 18 043.00 | | | 18 043.00 |
8D Social Security and Other Social Organizations | 78 441.00 | | | 78 441.00 |
UT Other financial assets | 57 915.00 | | | 57 915.00 |
VG Loans with a maturity of up to one year at origin | 12 956.00 | | | 12 956.00 |
VS Prepaid expenses | 176 086.00 | 176 086.00 | | 176 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 001.00 | 176 086.00 | | 234 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 357.00 | | | 159 357.00 |
