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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 661.00 | 250.00 | 911.00 |
AT Other tangible assets | 16 358.00 | 6 115.00 | 10 243.00 | 16 358.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 668 320.00 | 6 776.00 | 661 543.00 | 668 320.00 |
BX Customers and related accounts | 49 720.00 | | 49 720.00 | 49 720.00 |
BZ Other receivables | 105 329.00 | | 105 329.00 | 105 329.00 |
CF Cash and cash equivalents | 64 828.00 | | 64 828.00 | 64 828.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 222 459.00 | | 222 459.00 | 222 459.00 |
CO Grand total (0 to V) | 890 779.00 | 6 776.00 | 884 003.00 | 890 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 459 156.00 | 373 592.00 | | 459 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687.00 | 85 564.00 | | 25 687.00 |
DL TOTAL (I) | 501 343.00 | 475 656.00 | | 501 343.00 |
DU Loans and Debts from Credit Institutions (3) | 110 312.00 | 109 714.00 | | 110 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 440.00 | 243 194.00 | | 242 440.00 |
DX Trade payables and related accounts | 1 531.00 | 777.00 | | 1 531.00 |
DY Tax and social security liabilities | 28 376.00 | 19 925.00 | | 28 376.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 382 660.00 | 375 109.00 | | 382 660.00 |
EE Grand total (I to V) | 884 003.00 | 850 765.00 | | 884 003.00 |
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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 | 315 932.00 | | 315 932.00 | 315 932.00 |
FJ Net sales | 315 932.00 | | 315 932.00 | 315 932.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 315 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 176 409.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 77 526.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 283 126.00 | |
GG - OPERATING RESULT (I - II) | | | 32 850.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 4 393.00 | 28 300.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 976.00 | 301 001.00 | | 315 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 290.00 | 215 438.00 | | 290 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 687.00 | 85 564.00 | | 25 687.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 242 440.00 | 242 440.00 | | 242 440.00 |
8B Suppliers and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 110 312.00 | 41 620.00 | 57 606.00 | 110 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 376.00 | 28 376.00 | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 681.00 | 157 631.00 | 1 050.00 | 158 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 660.00 | 313 967.00 | 57 606.00 | 382 660.00 |
