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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 1 399.00 | 1 013.00 | 386.00 | 1 399.00 |
BJ TOTAL (I) | 271 399.00 | 1 013.00 | 270 386.00 | 271 399.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 066.00 | | 12 066.00 | 12 066.00 |
CO Grand total (0 to V) | 283 465.00 | 1 013.00 | 282 452.00 | 283 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 125 871.00 | 93 878.00 | | 125 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 32 113.00 | | 2 443.00 |
DL TOTAL (I) | 129 634.00 | 127 191.00 | | 129 634.00 |
DU Loans and Debts from Credit Institutions (3) | 134 904.00 | 170 316.00 | | 134 904.00 |
EA Other liabilities | 17 913.00 | 9 570.00 | | 17 913.00 |
EC TOTAL (IV) | 152 817.00 | 179 886.00 | | 152 817.00 |
EE Grand total (I to V) | 282 452.00 | 307 077.00 | | 282 452.00 |
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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 | 433 518.00 | | 433 518.00 | 433 518.00 |
FJ Net sales | 433 518.00 | | 433 518.00 | 433 518.00 |
FR Total operating income (I) | | | 433 518.00 | |
FW Other purchases and external expenses | | | 190 290.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 175 261.00 | |
FZ Social Security Contributions | | | 42 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 427 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 1 556.00 | 6 495.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 518.00 | 446 789.00 | | 433 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 075.00 | 414 676.00 | | 431 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 32 113.00 | | 2 443.00 |
HP References: Equipment leasing | 6 277.00 | 6 277.00 | | 6 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
VG Loans with a maturity of up to one year at origin | 134 904.00 | 134 904.00 | | 134 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 817.00 | 152 817.00 | | 152 817.00 |
