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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 5 382.00 | 502.00 | 4 880.00 | 5 382.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 201 807.00 | 502.00 | 201 305.00 | 201 807.00 |
BX Customers and related accounts | 58 309.00 | | 58 309.00 | 58 309.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 79 107.00 | | 79 107.00 | 79 107.00 |
CO Grand total (0 to V) | 280 915.00 | 502.00 | 280 412.00 | 280 915.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | | | 6 093.00 |
DL TOTAL (I) | 36 093.00 | | | 36 093.00 |
DU Loans and Debts from Credit Institutions (3) | 186 434.00 | | | 186 434.00 |
DX Trade payables and related accounts | 8 338.00 | | | 8 338.00 |
DY Tax and social security liabilities | 49 547.00 | | | 49 547.00 |
EC TOTAL (IV) | 244 320.00 | | | 244 320.00 |
EE Grand total (I to V) | 280 412.00 | | | 280 412.00 |
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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 | | | 151 887.00 | |
FJ Net sales | | | 151 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 156 927.00 | |
FW Other purchases and external expenses | | | 43 717.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 81 134.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 147 603.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 927.00 | | | 156 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 835.00 | | | 150 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | | | 6 093.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | | 201 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 425.00 | | |
I4 DECREASES Grand Total | | 201 807.00 | | |
IO DECREASES Total including other intangible assets | | 190 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 382.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 190 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 382.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 425.00 | | |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 186 434.00 | 27 398.00 | 114 887.00 | 186 434.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 412.00 | 72 387.00 | 25.00 | 72 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 320.00 | 85 284.00 | 114 887.00 | 244 320.00 |
