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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 11 224.00 | 10 844.00 | 380.00 | 11 224.00 |
AT Other tangible assets | 75 668.00 | 56 949.00 | 18 719.00 | 75 668.00 |
BJ TOTAL (I) | 274 353.00 | 69 154.00 | 205 199.00 | 274 353.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 66 061.00 | | 66 061.00 | 66 061.00 |
CO Grand total (0 to V) | 340 414.00 | 69 154.00 | 271 260.00 | 340 414.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 240 211.00 | 269 904.00 | | 240 211.00 |
DH Retained earnings | | -14 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 9 350.00 | | 539.00 |
DL TOTAL (I) | 249 550.00 | 274 011.00 | | 249 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 017.00 | 22 759.00 | | 14 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 3 406.00 | | 335.00 |
DX Trade payables and related accounts | 3 245.00 | 1 244.00 | | 3 245.00 |
DY Tax and social security liabilities | 910.00 | 893.00 | | 910.00 |
EA Other liabilities | 3 205.00 | 3 305.00 | | 3 205.00 |
EC TOTAL (IV) | 21 710.00 | 31 607.00 | | 21 710.00 |
EE Grand total (I to V) | 271 260.00 | 305 616.00 | | 271 260.00 |
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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 | 379 820.00 | | 379 820.00 | 379 820.00 |
FJ Net sales | 379 820.00 | | 379 820.00 | 379 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 822.00 | |
FW Other purchases and external expenses | | | 161 795.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 104 684.00 | |
FZ Social Security Contributions | | | 72 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 155.00 | 970.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 970.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -970.00 | | 37.00 |
HK Income tax | 3 707.00 | 4 811.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 013.00 | 393 935.00 | | 380 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 474.00 | 384 585.00 | | 379 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 9 350.00 | | 539.00 |
HP References: Equipment leasing | 8 461.00 | 10 153.00 | | 8 461.00 |
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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 | 57 937.00 | 11 217.00 | | 57 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 576.00 | 11 217.00 | | 56 576.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 14 017.00 | 8 828.00 | 5 189.00 | 14 017.00 |
VS Prepaid expenses | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 597.00 | 20 597.00 | | 20 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710.00 | 16 521.00 | 5 189.00 | 21 710.00 |
