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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 66 664.00 | 3 924.00 | 62 740.00 | 66 664.00 |
AV Fixed assets in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 370 302.00 | 3 924.00 | 366 378.00 | 370 302.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 105.00 | | 23 105.00 | 23 105.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 61 328.00 | | 61 328.00 | 61 328.00 |
CO Grand total (0 to V) | 431 630.00 | 3 924.00 | 427 706.00 | 431 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 946.00 | 8 536.00 | | 34 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | 26 410.00 | | 12 484.00 |
DL TOTAL (I) | 55 680.00 | 43 196.00 | | 55 680.00 |
DU Loans and Debts from Credit Institutions (3) | 289 334.00 | | | 289 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 23 538.00 | | 48.00 |
DX Trade payables and related accounts | 32 023.00 | 38 221.00 | | 32 023.00 |
DY Tax and social security liabilities | 27 023.00 | 59 428.00 | | 27 023.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 372 026.00 | 121 187.00 | | 372 026.00 |
EE Grand total (I to V) | 427 706.00 | 164 383.00 | | 427 706.00 |
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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 | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 479 998.00 | | 479 998.00 | 479 998.00 |
FJ Net sales | 484 230.00 | | 484 230.00 | 484 230.00 |
FN Capitalized production | | | 7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 492 836.00 | |
FU Purchases of raw materials and other supplies | | | 138 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 94 619.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 139 573.00 | |
FZ Social Security Contributions | | | 26 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 55 018.00 | |
GF Total Operating Expenses (II) | | | 474 346.00 | |
GG - OPERATING RESULT (I - II) | | | 18 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 208.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 208.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -208.00 | | -619.00 |
HK Income tax | 870.00 | 159.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 836.00 | 717 925.00 | | 492 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 352.00 | 691 516.00 | | 480 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | 26 410.00 | | 12 484.00 |
HP References: Equipment leasing | 608.00 | | | 608.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 18 000.00 | 3 600.00 | 14 400.00 | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 242.00 | 30 739.00 | 11 504.00 | 42 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 026.00 | 100 875.00 | 271 151.00 | 372 026.00 |
