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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 801.00 | 579.00 | 1 380.00 |
AT Other tangible assets | 80 162.00 | 4 585.00 | 75 576.00 | 80 162.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 196 634.00 | 5 386.00 | 191 248.00 | 196 634.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 23 149.00 | | 23 149.00 | 23 149.00 |
CO Grand total (0 to V) | 219 783.00 | 5 386.00 | 214 397.00 | 219 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 570.00 | 7 984.00 | | 10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 2 587.00 | | 4 350.00 |
DL TOTAL (I) | 23 720.00 | 19 370.00 | | 23 720.00 |
DU Loans and Debts from Credit Institutions (3) | 67 003.00 | 93 358.00 | | 67 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | 27 100.00 | | 50 100.00 |
DX Trade payables and related accounts | 34 272.00 | 35 824.00 | | 34 272.00 |
DY Tax and social security liabilities | 39 302.00 | 38 184.00 | | 39 302.00 |
EC TOTAL (IV) | 190 677.00 | 194 466.00 | | 190 677.00 |
EE Grand total (I to V) | 214 397.00 | 213 836.00 | | 214 397.00 |
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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 | 367 150.00 | | 367 150.00 | 367 150.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 367 231.00 | | 367 231.00 | 367 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 368 272.00 | |
FS Purchases of goods (including customs duties) | | | 111 450.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 293.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 104 722.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 335 244.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 215.00 | 25.00 | | 23 215.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 24 662.00 | 25.00 | | 24 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 662.00 | -25.00 | | -24 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 272.00 | 341 939.00 | | 368 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 922.00 | 339 353.00 | | 363 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 2 587.00 | | 4 350.00 |
HP References: Equipment leasing | 421.00 | | | 421.00 |
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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 | 50 100.00 | 50 100.00 | | 50 100.00 |
8B Suppliers and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
VG Loans with a maturity of up to one year at origin | 67 003.00 | 22 220.00 | 44 783.00 | 67 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 301.00 | 39 301.00 | | 39 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023.00 | 12 931.00 | 5 093.00 | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 677.00 | 145 894.00 | 44 783.00 | 190 677.00 |
