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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 017.00 | 767.00 | 3 250.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 22 373.00 | 11 000.00 | 11 373.00 | 22 373.00 |
BJ TOTAL (I) | 97 853.00 | 13 127.00 | 84 726.00 | 97 853.00 |
BX Customers and related accounts | 39 861.00 | | 39 861.00 | 39 861.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 110 178.00 | | 110 178.00 | 110 178.00 |
CO Grand total (0 to V) | 208 031.00 | 13 127.00 | 194 903.00 | 208 031.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 54 496.00 | 40 710.00 | | 54 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 13 785.00 | | 32 727.00 |
DL TOTAL (I) | 102 623.00 | 69 896.00 | | 102 623.00 |
DU Loans and Debts from Credit Institutions (3) | 43 786.00 | 56 915.00 | | 43 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 4 167.00 | | 2 165.00 |
DX Trade payables and related accounts | 7 570.00 | 8 917.00 | | 7 570.00 |
DY Tax and social security liabilities | 38 760.00 | 40 002.00 | | 38 760.00 |
EC TOTAL (IV) | 92 281.00 | 110 000.00 | | 92 281.00 |
EE Grand total (I to V) | 194 903.00 | 179 896.00 | | 194 903.00 |
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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 | 342 012.00 | | 342 012.00 | 342 012.00 |
FJ Net sales | 342 012.00 | | 342 012.00 | 342 012.00 |
FO Operating subsidies | | | 10 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 895.00 | |
FW Other purchases and external expenses | | | 224 812.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 91 645.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 720.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 420.00 | | 949.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 394.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 556.00 | 394.00 | | 39 556.00 |
HK Income tax | 5 151.00 | 1 762.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 897.00 | 324 476.00 | | 396 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 170.00 | 310 691.00 | | 364 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | 13 785.00 | | 32 727.00 |
HP References: Equipment leasing | 62 531.00 | 43 911.00 | | 62 531.00 |
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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 | 8 744.00 | 4 939.00 | 556.00 | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 4 939.00 | 556.00 | 8 745.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 43 786.00 | 14 155.00 | 29 631.00 | 43 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 760.00 | 38 760.00 | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 765.00 | 49 765.00 | | 49 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 281.00 | 62 650.00 | 29 631.00 | 92 281.00 |
