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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 588.00 | | 229 588.00 | 229 588.00 |
AP Buildings | 2 288.00 | 1 406.00 | 882.00 | 2 288.00 |
AT Other tangible assets | 35 512.00 | 33 664.00 | 1 848.00 | 35 512.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 270 295.00 | 35 070.00 | 235 225.00 | 270 295.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 21 035.00 | | 21 035.00 | 21 035.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 301 925.00 | 35 070.00 | 266 856.00 | 301 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 398.00 | 2 677.00 | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | -279.00 | | 11 551.00 |
DL TOTAL (I) | 30 718.00 | 19 167.00 | | 30 718.00 |
DU Loans and Debts from Credit Institutions (3) | 30 916.00 | 63 497.00 | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 541.00 | 34 045.00 | | 31 541.00 |
DX Trade payables and related accounts | 18 121.00 | 21 506.00 | | 18 121.00 |
DY Tax and social security liabilities | 59 208.00 | 56 484.00 | | 59 208.00 |
EA Other liabilities | 96 352.00 | 71 666.00 | | 96 352.00 |
EC TOTAL (IV) | 236 137.00 | 247 199.00 | | 236 137.00 |
EE Grand total (I to V) | 266 856.00 | 266 366.00 | | 266 856.00 |
EG Accrued income and payables due within one year | 236 137.00 | 247 199.00 | | 236 137.00 |
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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 | 108 753.00 | 49.00 | 108 802.00 | 108 753.00 |
FJ Net sales | 108 753.00 | 49.00 | 108 802.00 | 108 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 116 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 57 041.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 36 253.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 101 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 168.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 228.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 228.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -228.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 863.00 | 114 609.00 | | 116 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 312.00 | 114 888.00 | | 105 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | -279.00 | | 11 551.00 |
HP References: Equipment leasing | 1 244.00 | 7 165.00 | | 1 244.00 |
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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 | 18 121.00 | 18 121.00 | | 18 121.00 |
8C Staff and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 32 441.00 | 32 441.00 | | 32 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 352.00 | 96 352.00 | | 96 352.00 |
UT Other financial assets | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 4 231.00 | | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 8 774.00 | 8 774.00 | | 8 774.00 |
VH Loans with a maturity of more than one year at origin | 22 142.00 | 22 142.00 | | 22 142.00 |
VI Group and Associates | 31 541.00 | 31 541.00 | | 31 541.00 |
VJ Loans taken out during the year | 7 547.00 | | | 7 547.00 |
VK Loans repaid during the year | 32 538.00 | | | 32 538.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | | | 14 692.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 34 180.00 | | 34 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 137.00 | 236 137.00 | | 236 137.00 |
