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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 15 410.00 | | 15 410.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 251 894.00 | 16 864.00 | 235 030.00 | 251 894.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 273 422.00 | 16 864.00 | 256 559.00 | 273 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 182 525.00 | | | 182 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | | | 16 596.00 |
DL TOTAL (I) | 201 322.00 | | | 201 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 5 207.00 | | | 5 207.00 |
EA Other liabilities | 35 910.00 | | | 35 910.00 |
EC TOTAL (IV) | 55 237.00 | | | 55 237.00 |
EE Grand total (I to V) | 256 559.00 | | | 256 559.00 |
EG Accrued income and payables due within one year | 52 807.00 | | | 52 807.00 |
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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 | 379 746.00 | | 379 746.00 | 379 746.00 |
FJ Net sales | 379 746.00 | | 379 746.00 | 379 746.00 |
FR Total operating income (I) | | | 379 746.00 | |
FW Other purchases and external expenses | | | 52 830.00 | |
FX Taxes, duties, and similar payments | | | 18 253.00 | |
FY Salaries and Wages | | | 212 517.00 | |
FZ Social Security Contributions | | | 75 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 359 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 746.00 | | | 379 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 149.00 | | | 363 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | | | 16 596.00 |
HP References: Equipment leasing | 18 640.00 | | | 18 640.00 |
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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 | 251 894.00 | | | 251 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 251 894.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | | 16 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 864.00 | | | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | | | 16 864.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 910.00 | 35 910.00 | | 35 910.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 4 426.00 | 1 996.00 | 2 430.00 | 4 426.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 237.00 | 52 807.00 | 2 430.00 | 55 237.00 |
