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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 020.00 | 2 851.00 | 13 169.00 | 16 020.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 585.00 | 2 575.00 | 3 160.00 |
AT Other tangible assets | 14 740.00 | 3 053.00 | 11 687.00 | 14 740.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 174 235.00 | 6 489.00 | 167 746.00 | 174 235.00 |
BX Customers and related accounts | 77 062.00 | | 77 062.00 | 77 062.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 10 478.00 | | 10 478.00 | 10 478.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 96 513.00 | | 96 513.00 | 96 513.00 |
CO Grand total (0 to V) | 270 748.00 | 6 489.00 | 264 259.00 | 270 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | | | 17 871.00 |
DL TOTAL (I) | 22 871.00 | | | 22 871.00 |
DU Loans and Debts from Credit Institutions (3) | 143 336.00 | | | 143 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 79 214.00 | | | 79 214.00 |
EC TOTAL (IV) | 241 389.00 | | | 241 389.00 |
EE Grand total (I to V) | 264 259.00 | | | 264 259.00 |
EG Accrued income and payables due within one year | 122 165.00 | | | 122 165.00 |
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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 | 385 157.00 | | 385 157.00 | 385 157.00 |
FJ Net sales | 385 157.00 | | 385 157.00 | 385 157.00 |
FO Operating subsidies | | | 4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 124.00 | |
FW Other purchases and external expenses | | | 70 802.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 265 077.00 | |
FZ Social Security Contributions | | | 41 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 402 399.00 | |
GG - OPERATING RESULT (I - II) | | | 23 725.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 974.00 | | | 35 974.00 |
A2 TOTAL ASSETS | 3 077.00 | | | 3 077.00 |
A4 Equity method investments | 9 522.00 | | | 9 522.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 124.00 | | | 426 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 253.00 | | | 408 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | | | 17 871.00 |
HP References: Equipment leasing | 1 111.00 | | | 1 111.00 |
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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 | | 6 600.00 | 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 749.00 | 111.00 | |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 143 336.00 | 24 112.00 | 119 224.00 | 143 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 214.00 | 79 214.00 | | 79 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 035.00 | 86 035.00 | | 86 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 389.00 | 122 165.00 | 119 224.00 | 241 389.00 |
