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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 19 156.00 | 16 445.00 | 2 711.00 | 19 156.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 155 732.00 | 16 445.00 | 1 139 287.00 | 1 155 732.00 |
BZ Other receivables | 421 757.00 | 104 152.00 | 317 605.00 | 421 757.00 |
CF Cash and cash equivalents | 77 174.00 | | 77 174.00 | 77 174.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 508 383.00 | 104 152.00 | 404 231.00 | 508 383.00 |
CO Grand total (0 to V) | 1 664 115.00 | 120 597.00 | 1 543 518.00 | 1 664 115.00 |
CU Other investments | 36 476.00 | | 36 476.00 | 36 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 988 668.00 | 895 602.00 | | 988 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 310.00 | 333 066.00 | | 197 310.00 |
DL TOTAL (I) | 1 205 779.00 | 1 248 468.00 | | 1 205 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 026.00 | 6 031.00 | | 32 026.00 |
DX Trade payables and related accounts | 34 306.00 | 31 842.00 | | 34 306.00 |
DY Tax and social security liabilities | 24 905.00 | 2 663.00 | | 24 905.00 |
EA Other liabilities | 246 502.00 | 231 304.00 | | 246 502.00 |
EC TOTAL (IV) | 337 739.00 | 271 839.00 | | 337 739.00 |
EE Grand total (I to V) | 1 543 518.00 | 1 520 308.00 | | 1 543 518.00 |
EG Accrued income and payables due within one year | 337 739.00 | 271 839.00 | | 337 739.00 |
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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 | 3 969 723.00 | | 3 969 723.00 | 3 969 723.00 |
FJ Net sales | 3 969 723.00 | | 3 969 723.00 | 3 969 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 062 409.00 | |
FU Purchases of raw materials and other supplies | | | 111 780.00 | |
FW Other purchases and external expenses | | | 1 197 498.00 | |
FX Taxes, duties, and similar payments | | | 117 693.00 | |
FY Salaries and Wages | | | 2 121 570.00 | |
FZ Social Security Contributions | | | 271 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 654.00 | |
GE Other Expenses | | | 18 931.00 | |
GF Total Operating Expenses (II) | | | 3 947 255.00 | |
GG - OPERATING RESULT (I - II) | | | 115 154.00 | |
GH Attributed profit or transferred loss (III) | | | 205 229.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 122 091.00 | 99 133.00 | | 122 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 640.00 | 4 427 946.00 | | 4 267 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 330.00 | 4 094 880.00 | | 4 070 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 310.00 | 333 066.00 | | 197 310.00 |
HP References: Equipment leasing | 70 804.00 | 76 320.00 | | 70 804.00 |
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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 | 13 650.00 | 2 795.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650.00 | 2 795.00 | | 13 650.00 |
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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 | 32 026.00 | 32 026.00 | | 32 026.00 |
8B Suppliers and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 502.00 | 246 502.00 | | 246 502.00 |
VS Prepaid expenses | 431 210.00 | 431 210.00 | | 431 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 210.00 | 431 210.00 | | 431 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 739.00 | 337 739.00 | | 337 739.00 |
