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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 127 820.00 | | 127 820.00 | 127 820.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 9 112.00 | 5 338.00 | 3 774.00 | 9 112.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 723.00 | 11 129.00 | 132 594.00 | 143 723.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 23 640.00 | | 23 640.00 | 23 640.00 |
CO Grand total (0 to V) | 167 363.00 | 11 129.00 | 156 234.00 | 167 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 35 031.00 | 11 550.00 | | 35 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | 23 481.00 | | 26 981.00 |
DL TOTAL (I) | 63 662.00 | 36 681.00 | | 63 662.00 |
DU Loans and Debts from Credit Institutions (3) | 79 290.00 | 102 219.00 | | 79 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 384.00 | | 280.00 |
DX Trade payables and related accounts | 1 960.00 | 5 058.00 | | 1 960.00 |
DY Tax and social security liabilities | 5 545.00 | 7 403.00 | | 5 545.00 |
EA Other liabilities | 5 498.00 | 6 195.00 | | 5 498.00 |
EC TOTAL (IV) | 92 572.00 | 123 259.00 | | 92 572.00 |
EE Grand total (I to V) | 156 234.00 | 159 940.00 | | 156 234.00 |
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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 | 128 063.00 | | 128 063.00 | 128 063.00 |
FJ Net sales | 128 063.00 | | 128 063.00 | 128 063.00 |
FR Total operating income (I) | | | 128 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 55 896.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 20 872.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 86 323.00 | |
GG - OPERATING RESULT (I - II) | | | 41 740.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 2.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 2.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 3.00 | 222.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 222.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | -220.00 | | -5 899.00 |
HK Income tax | 4 275.00 | 3 965.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 532.00 | 122 269.00 | | 129 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 551.00 | 98 787.00 | | 102 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 981.00 | 23 481.00 | | 26 981.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 79 290.00 | 23 911.00 | 55 379.00 | 79 290.00 |
VK Loans repaid during the year | 22 929.00 | | | 22 929.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 6 772.00 | 1 000.00 | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 572.00 | 37 193.00 | 55 379.00 | 92 572.00 |
