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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 857.00 | | 29 857.00 | 29 857.00 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 17 546.00 | 6 831.00 | 10 715.00 | 17 546.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 58 807.00 | 8 235.00 | 50 572.00 | 58 807.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 48 842.00 | | 48 842.00 | 48 842.00 |
CO Grand total (0 to V) | 107 649.00 | 8 235.00 | 99 414.00 | 107 649.00 |
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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 | 304.00 | | 1 000.00 |
DG Other reserves | 104.00 | 5 766.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 10 804.00 | | 12 563.00 |
DL TOTAL (I) | 23 667.00 | 26 874.00 | | 23 667.00 |
DU Loans and Debts from Credit Institutions (3) | 36 082.00 | 33 999.00 | | 36 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 3 026.00 | 4 966.00 | | 3 026.00 |
DY Tax and social security liabilities | 36 640.00 | 36 408.00 | | 36 640.00 |
EC TOTAL (IV) | 75 747.00 | 75 562.00 | | 75 747.00 |
EE Grand total (I to V) | 99 414.00 | 102 437.00 | | 99 414.00 |
EG Accrued income and payables due within one year | 49 232.00 | 49 072.00 | | 49 232.00 |
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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 | | | 131 754.00 | |
FJ Net sales | | | 131 754.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 763.00 | |
FW Other purchases and external expenses | | | 89 344.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 16 832.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 25 839.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 25 839.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 10 161.00 | | -80.00 |
HK Income tax | 2 810.00 | 2 253.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 763.00 | 167 749.00 | | 131 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 200.00 | 156 945.00 | | 119 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | 10 804.00 | | 12 563.00 |
HP References: Equipment leasing | 4 751.00 | 15 245.00 | | 4 751.00 |
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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 | 5 199.00 | 3 036.00 | | 5 199.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 467.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 2 569.00 | | 4 262.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 36 082.00 | 9 567.00 | 26 514.00 | 36 082.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 917.00 | | | 7 917.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 532.00 | 21 532.00 | 10 000.00 | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 747.00 | 49 232.00 | 26 514.00 | 75 747.00 |
