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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 | 1 200.00 | 594.00 | 606.00 | 1 200.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 13 550.00 | 31 450.00 | 45 000.00 |
AT Other tangible assets | 65 267.00 | 3 851.00 | 61 417.00 | 65 267.00 |
BJ TOTAL (I) | 266 467.00 | 17 995.00 | 248 472.00 | 266 467.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 6 853.00 | | 6 853.00 | 6 853.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 28 083.00 | | 28 083.00 | 28 083.00 |
CO Grand total (0 to V) | 294 551.00 | 17 995.00 | 276 556.00 | 294 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 256.00 | | | 63 256.00 |
DL TOTAL (I) | 73 256.00 | | | 73 256.00 |
DU Loans and Debts from Credit Institutions (3) | 150 930.00 | | | 150 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
DY Tax and social security liabilities | 35 884.00 | | | 35 884.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 203 300.00 | | | 203 300.00 |
EE Grand total (I to V) | 276 556.00 | | | 276 556.00 |
EG Accrued income and payables due within one year | 85 232.00 | | | 85 232.00 |
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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 | 749 196.00 | | 749 196.00 | 749 196.00 |
FJ Net sales | 749 196.00 | | 749 196.00 | 749 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 749 315.00 | |
FU Purchases of raw materials and other supplies | | | 139 731.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 131 567.00 | |
FX Taxes, duties, and similar payments | | | 24 716.00 | |
FY Salaries and Wages | | | 271 037.00 | |
FZ Social Security Contributions | | | 88 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 672 909.00 | |
GG - OPERATING RESULT (I - II) | | | 76 406.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 63 737.00 | | | 63 737.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 11 467.00 | | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 315.00 | | | 749 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 060.00 | | | 686 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 256.00 | | | 63 256.00 |
HP References: Equipment leasing | 2 508.00 | | | 2 508.00 |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 6 853.00 | 6 853.00 | | 6 853.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 150 930.00 | 32 861.00 | 108 851.00 | 150 930.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 196 104.00 | | | 196 104.00 |
VK Loans repaid during the year | 47 695.00 | | | 47 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756.00 | 10 756.00 | | 10 756.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 301.00 | 85 232.00 | 108 851.00 | 203 301.00 |
