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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 23 111.00 | 15 186.00 | 7 925.00 | 23 111.00 |
BJ TOTAL (I) | 185 910.00 | 18 985.00 | 166 925.00 | 185 910.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 61 871.00 | | 61 871.00 | 61 871.00 |
CO Grand total (0 to V) | 247 781.00 | 18 985.00 | 228 795.00 | 247 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 157 830.00 | 134 821.00 | | 157 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 23 009.00 | | 939.00 |
DL TOTAL (I) | 167 239.00 | 166 300.00 | | 167 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 325.00 | | 492.00 |
DX Trade payables and related accounts | 7 947.00 | 7 630.00 | | 7 947.00 |
DY Tax and social security liabilities | 53 118.00 | 57 405.00 | | 53 118.00 |
EC TOTAL (IV) | 61 556.00 | 65 359.00 | | 61 556.00 |
EE Grand total (I to V) | 228 795.00 | 231 659.00 | | 228 795.00 |
EG Accrued income and payables due within one year | 61 556.00 | 65 359.00 | | 61 556.00 |
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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 | 363 100.00 | | 363 100.00 | 363 100.00 |
FJ Net sales | 363 100.00 | | 363 100.00 | 363 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 100.00 | |
FW Other purchases and external expenses | | | 51 797.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 248 367.00 | |
FZ Social Security Contributions | | | 40 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 140.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 092.00 | 32 526.00 | | 33 092.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4.00 | 3 909.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 100.00 | 405 759.00 | | 363 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 161.00 | 382 750.00 | | 362 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 23 009.00 | | 939.00 |
HP References: Equipment leasing | 11 594.00 | 11 594.00 | | 11 594.00 |
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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 | 185 910.00 | | | 185 910.00 |
I4 DECREASES Grand Total | | | 185 910.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
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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 | 16 242.00 | 2 744.00 | | 16 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 242.00 | 2 744.00 | | 16 242.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 50 545.00 | 50 545.00 | | 50 545.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 556.00 | 61 556.00 | | 61 556.00 |
