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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 60 302.00 | 7 518.00 | 52 784.00 | 60 302.00 |
AT Other tangible assets | 12 005.00 | 974.00 | 11 031.00 | 12 005.00 |
BJ TOTAL (I) | 107 307.00 | 8 492.00 | 98 815.00 | 107 307.00 |
BX Customers and related accounts | 46 531.00 | | 46 531.00 | 46 531.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 68 334.00 | | 68 334.00 | 68 334.00 |
CO Grand total (0 to V) | 175 642.00 | 8 492.00 | 167 150.00 | 175 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 3 984.00 | | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 53 536.00 | | | 53 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 798.00 | | | 61 798.00 |
DX Trade payables and related accounts | 18 859.00 | | | 18 859.00 |
DY Tax and social security liabilities | 28 973.00 | | | 28 973.00 |
EC TOTAL (IV) | 163 166.00 | | | 163 166.00 |
EE Grand total (I to V) | 167 150.00 | | | 167 150.00 |
EG Accrued income and payables due within one year | 163 166.00 | | | 163 166.00 |
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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 | 221 416.00 | | 221 416.00 | 221 416.00 |
FJ Net sales | 221 416.00 | | 221 416.00 | 221 416.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 420.00 | |
FU Purchases of raw materials and other supplies | | | 11 536.00 | |
FW Other purchases and external expenses | | | 101 460.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 78 631.00 | |
FZ Social Security Contributions | | | 10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 216 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 420.00 | | | 221 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 437.00 | | | 218 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
HP References: Equipment leasing | 7 065.00 | | | 7 065.00 |
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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 | | | 107 307.00 | |
I4 DECREASES Grand Total | | | 107 307.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 307.00 | |
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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 | | 8 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 492.00 | | |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 46 531.00 | | | 46 531.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 61 798.00 | 61 798.00 | | 61 798.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 737.00 | 59 737.00 | | 59 737.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 630.00 | 109 630.00 | | 109 630.00 |
