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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 2 194.00 | 2 624.00 | 4 818.00 |
AT Other tangible assets | 52 431.00 | 34 664.00 | 17 767.00 | 52 431.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 131 318.00 | 38 433.00 | 92 885.00 | 131 318.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 31 297.00 | | 31 297.00 | 31 297.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 41 441.00 | | 41 441.00 | 41 441.00 |
CO Grand total (0 to V) | 172 759.00 | 38 433.00 | 134 326.00 | 172 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 223.00 | -4 560.00 | | 9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 13 783.00 | | 6 697.00 |
DL TOTAL (I) | 24 720.00 | 18 023.00 | | 24 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 888.00 | 83 888.00 | | 50 888.00 |
DX Trade payables and related accounts | 6 366.00 | 4 952.00 | | 6 366.00 |
DY Tax and social security liabilities | 48 528.00 | 25 420.00 | | 48 528.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 109 606.00 | 115 606.00 | | 109 606.00 |
EE Grand total (I to V) | 134 326.00 | 133 628.00 | | 134 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 896.00 | | 376 896.00 | 376 896.00 |
FJ Net sales | 376 896.00 | | 376 896.00 | 376 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 715.00 | |
FS Purchases of goods (including customs duties) | | | 108 300.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FU Purchases of raw materials and other supplies | | | 9 220.00 | |
FW Other purchases and external expenses | | | 87 419.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 120 230.00 | |
FZ Social Security Contributions | | | 38 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 377 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 316.00 | 543.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 671.00 | 278 650.00 | | 384 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 974.00 | 264 867.00 | | 377 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 13 783.00 | | 6 697.00 |
HP References: Equipment leasing | 2 572.00 | | | 2 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 888.00 | 50 888.00 | | 50 888.00 |
8B Suppliers and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 458.00 | 6 964.00 | | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 606.00 | 109 606.00 | | 109 606.00 |
