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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AT Other tangible assets | 900.00 | 647.00 | 253.00 | 900.00 |
BJ TOTAL (I) | 507 729.00 | 647.00 | 507 082.00 | 507 729.00 |
BX Customers and related accounts | 59 346.00 | | 59 346.00 | 59 346.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 105 113.00 | | 105 113.00 | 105 113.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 167 720.00 | | 167 720.00 | 167 720.00 |
CO Grand total (0 to V) | 675 449.00 | 647.00 | 674 802.00 | 675 449.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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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 |
DG Other reserves | 225 862.00 | 22 450.00 | | 225 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 223.00 | 251 412.00 | | 249 223.00 |
DL TOTAL (I) | 486 085.00 | 284 862.00 | | 486 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 167.00 | 316 414.00 | | 188 167.00 |
DX Trade payables and related accounts | 47.00 | 450.00 | | 47.00 |
DY Tax and social security liabilities | 503.00 | 72 205.00 | | 503.00 |
EC TOTAL (IV) | 188 717.00 | 389 069.00 | | 188 717.00 |
EE Grand total (I to V) | 674 802.00 | 673 931.00 | | 674 802.00 |
EG Accrued income and payables due within one year | 188 717.00 | 389 069.00 | | 188 717.00 |
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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 | 846 958.00 | | 846 958.00 | 846 958.00 |
FJ Net sales | 846 958.00 | | 846 958.00 | 846 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 969.00 | |
FU Purchases of raw materials and other supplies | | | 159 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 83 800.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 197 967.00 | |
FZ Social Security Contributions | | | 52 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 084.00 | |
GG - OPERATING RESULT (I - II) | | | 335 886.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | | | 6 005.00 |
HK Income tax | 83 892.00 | 89 138.00 | | 83 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 689.00 | 842 303.00 | | 853 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 466.00 | 590 892.00 | | 604 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 223.00 | 251 412.00 | | 249 223.00 |
HP References: Equipment leasing | 4 374.00 | 6 072.00 | | 4 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 729.00 | | | 507 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 507 729.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 347.00 | 300.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 300.00 | | 347.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 59 346.00 | 59 346.00 | | 59 346.00 |
VI Group and Associates | 188 167.00 | 188 167.00 | | 188 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 607.00 | 62 607.00 | | 62 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 717.00 | 188 717.00 | | 188 717.00 |
