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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 |
AR Technical installations, industrial equipment and tools | 323.00 | 66.00 | 256.00 | 323.00 |
AT Other tangible assets | 1 746.00 | 1 746.00 | | 1 746.00 |
BJ TOTAL (I) | 192 069.00 | 1 812.00 | 190 256.00 | 192 069.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 106 705.00 | | 106 705.00 | 106 705.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 111 471.00 | | 111 471.00 | 111 471.00 |
CO Grand total (0 to V) | 303 540.00 | 1 812.00 | 301 728.00 | 303 540.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 211.00 | 195 546.00 | | 221 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 25 664.00 | | 23 183.00 |
DL TOTAL (I) | 245 494.00 | 222 311.00 | | 245 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 298.00 | 13 239.00 | | 38 298.00 |
DX Trade payables and related accounts | 2 157.00 | 2 033.00 | | 2 157.00 |
DY Tax and social security liabilities | 8 000.00 | 25 027.00 | | 8 000.00 |
EA Other liabilities | 7 777.00 | 5 715.00 | | 7 777.00 |
EC TOTAL (IV) | 56 233.00 | 46 015.00 | | 56 233.00 |
EE Grand total (I to V) | 301 728.00 | 268 327.00 | | 301 728.00 |
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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 | 313 053.00 | | 313 053.00 | 313 053.00 |
FJ Net sales | 313 053.00 | | 313 053.00 | 313 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 313 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FW Other purchases and external expenses | | | 60 716.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 208 703.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 38.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 38.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -38.00 | | -35.00 |
HK Income tax | 4 098.00 | 4 529.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 571.00 | 309 840.00 | | 313 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 387.00 | 284 176.00 | | 290 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 25 664.00 | | 23 183.00 |
HP References: Equipment leasing | 7 508.00 | 9 010.00 | | 7 508.00 |
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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 | 191 746.00 | | 323.00 | 191 746.00 |
I4 DECREASES Grand Total | | | 192 070.00 | |
IO DECREASES Total including other intangible assets | | | 190 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 666.00 | | | 190 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | 323.00 | 1 746.00 |
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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 | 1 459.00 | 353.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 353.00 | | 1 459.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UX Other trade receivables | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 38 298.00 | 38 298.00 | | 38 298.00 |
VM Income taxes | 430.00 | | | 430.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 233.00 | 56 233.00 | | 56 233.00 |
