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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 782.00 | | 178 782.00 | 178 782.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 192.00 | 1 726.00 | 1 918.00 |
AT Other tangible assets | 1 218.00 | 303.00 | 915.00 | 1 218.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 918.00 | 495.00 | 182 423.00 | 182 918.00 |
BX Customers and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 72 663.00 | | 72 663.00 | 72 663.00 |
CJ TOTAL (II) | 93 063.00 | | 93 063.00 | 93 063.00 |
CO Grand total (0 to V) | 275 980.00 | 495.00 | 275 486.00 | 275 980.00 |
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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) | 45 466.00 | | | 45 466.00 |
DL TOTAL (I) | 50 466.00 | | | 50 466.00 |
DU Loans and Debts from Credit Institutions (3) | 173 495.00 | | | 173 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 217.00 | | | 36 217.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
DY Tax and social security liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 225 020.00 | | | 225 020.00 |
EE Grand total (I to V) | 275 486.00 | | | 275 486.00 |
EG Accrued income and payables due within one year | 225 020.00 | | | 225 020.00 |
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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 | 241 551.00 | 10 129.00 | 251 680.00 | 241 551.00 |
FJ Net sales | 241 551.00 | 10 129.00 | 251 680.00 | 241 551.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 252 730.00 | |
FU Purchases of raw materials and other supplies | | | 58 108.00 | |
FW Other purchases and external expenses | | | 58 187.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 23 516.00 | |
FZ Social Security Contributions | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 190 361.00 | |
GG - OPERATING RESULT (I - II) | | | 62 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1 908.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 865.00 | | | 31 865.00 |
HK Income tax | 14 240.00 | | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 730.00 | | | 252 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 264.00 | | | 207 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 466.00 | | | 45 466.00 |
HP References: Equipment leasing | 6 024.00 | | | 6 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 182 918.00 | |
IO DECREASES Total including other intangible assets | | | 178 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 275.00 | 18 275.00 | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 400.00 | 21 400.00 | | 21 400.00 |
