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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 500.00 | | 265 500.00 | 265 500.00 |
AT Other tangible assets | 39 074.00 | 15 983.00 | 23 092.00 | 39 074.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 308 774.00 | 15 983.00 | 292 792.00 | 308 774.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 29 302.00 | | 29 302.00 | 29 302.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 41 323.00 | | 41 323.00 | 41 323.00 |
CO Grand total (0 to V) | 350 097.00 | 15 983.00 | 334 115.00 | 350 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 955.00 | 41 106.00 | | 50 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | 9 849.00 | | 23 990.00 |
DJ Investment subsidies | 951.00 | 1 111.00 | | 951.00 |
DL TOTAL (I) | 86 896.00 | 63 066.00 | | 86 896.00 |
DU Loans and Debts from Credit Institutions (3) | 160 730.00 | 100 511.00 | | 160 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 971.00 | | 1 441.00 |
DX Trade payables and related accounts | 4 524.00 | 3 710.00 | | 4 524.00 |
DY Tax and social security liabilities | 45 306.00 | 24 935.00 | | 45 306.00 |
EA Other liabilities | 21 477.00 | 30 001.00 | | 21 477.00 |
EB Prepaid income (2) | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 247 219.00 | 160 128.00 | | 247 219.00 |
EE Grand total (I to V) | 334 115.00 | 223 194.00 | | 334 115.00 |
EG Accrued income and payables due within one year | 160 730.00 | 160 128.00 | | 160 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 599.00 | | |
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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 | 420 692.00 | | 420 692.00 | 420 692.00 |
FJ Net sales | 420 692.00 | | 420 692.00 | 420 692.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 428 871.00 | |
FW Other purchases and external expenses | | | 140 489.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 188 121.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 396 745.00 | |
GG - OPERATING RESULT (I - II) | | | 32 127.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 160.00 | 160.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 210.00 | | 160.00 |
HE Exceptional expenses on management operations | 408.00 | 245.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 1 455.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 245.00 | | -248.00 |
HK Income tax | 5 322.00 | 2 302.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 031.00 | 278 946.00 | | 429 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 041.00 | 269 097.00 | | 405 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 990.00 | 9 849.00 | | 23 990.00 |
HP References: Equipment leasing | 6 252.00 | 660.00 | | 6 252.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
8L Deferred income | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 160 730.00 | | 7 201.00 | 160 730.00 |
VK Loans repaid during the year | -75 818.00 | | | -75 818.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 306.00 | 45 306.00 | | 45 306.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 215.00 | 12 015.00 | 4 200.00 | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 219.00 | 86 489.00 | 7 201.00 | 247 219.00 |
