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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 236.00 | 264.00 | 1 500.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 31 690.00 | | 31 690.00 |
AT Other tangible assets | 42 299.00 | 37 448.00 | 4 851.00 | 42 299.00 |
BJ TOTAL (I) | 264 489.00 | 70 374.00 | 194 115.00 | 264 489.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 17 984.00 | | 17 984.00 | 17 984.00 |
BZ Other receivables | 25 969.00 | | 25 969.00 | 25 969.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 40 250.00 | | 40 250.00 | 40 250.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 102 369.00 | | 102 369.00 | 102 369.00 |
CO Grand total (0 to V) | 366 857.00 | 70 374.00 | 296 483.00 | 366 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 330.00 | 77 544.00 | | 100 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 824.00 | 22 786.00 | | 66 824.00 |
DL TOTAL (I) | 211 154.00 | 144 330.00 | | 211 154.00 |
DU Loans and Debts from Credit Institutions (3) | 53 891.00 | 80 803.00 | | 53 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 300.00 | | |
DX Trade payables and related accounts | 18 875.00 | 10 961.00 | | 18 875.00 |
DY Tax and social security liabilities | 8 484.00 | 5 454.00 | | 8 484.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 85 329.00 | 114 518.00 | | 85 329.00 |
EE Grand total (I to V) | 296 483.00 | 258 847.00 | | 296 483.00 |
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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 | 315 159.00 | | 315 159.00 | 315 159.00 |
FJ Net sales | 315 159.00 | | 315 159.00 | 315 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 159.00 | |
FU Purchases of raw materials and other supplies | | | 20 389.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 59 095.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 94 378.00 | |
FZ Social Security Contributions | | | 59 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 886.00 | |
GG - OPERATING RESULT (I - II) | | | 77 273.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 267.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 267.00 | | 75.00 |
HE Exceptional expenses on management operations | 3 192.00 | 9 466.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 9 466.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -8 199.00 | | -3 117.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 263.00 | 293 734.00 | | 315 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 439.00 | 270 948.00 | | 248 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 824.00 | 22 786.00 | | 66 824.00 |
HP References: Equipment leasing | 5 206.00 | 5 511.00 | | 5 206.00 |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 53 891.00 | 27 731.00 | 26 160.00 | 53 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 281.00 | 60 281.00 | | 60 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 329.00 | 59 169.00 | 26 160.00 | 85 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
