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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 27 331.00 | 27 331.00 | | 27 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 449 552.00 | 34 472.00 | 415 080.00 | 449 552.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 71 993.00 | | 71 993.00 | 71 993.00 |
BZ Other receivables | 45 657.00 | | 45 657.00 | 45 657.00 |
CF Cash and cash equivalents | 131 078.00 | | 131 078.00 | 131 078.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 252 273.00 | | 252 273.00 | 252 273.00 |
CO Grand total (0 to V) | 701 826.00 | 34 472.00 | 667 353.00 | 701 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 441 966.00 | | | 441 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | | | 10 210.00 |
DL TOTAL (I) | 498 927.00 | | | 498 927.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 130 155.00 | | | 130 155.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EA Other liabilities | 14 222.00 | | | 14 222.00 |
EC TOTAL (IV) | 168 426.00 | | | 168 426.00 |
EE Grand total (I to V) | 667 353.00 | | | 667 353.00 |
EG Accrued income and payables due within one year | 162 426.00 | | | 162 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 352 523.00 | | 352 523.00 | 352 523.00 |
FJ Net sales | 352 523.00 | | 352 523.00 | 352 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 363 522.00 | |
FW Other purchases and external expenses | | | 254 138.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 81 713.00 | |
FZ Social Security Contributions | | | 12 460.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 351 974.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 522.00 | | | 363 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 312.00 | | | 353 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | | | 10 210.00 |
HP References: Equipment leasing | 37 867.00 | | | 37 867.00 |
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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 | 34 472.00 | | | 34 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 472.00 | | | 34 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
7C Grand total | 2 628.00 | | 2 628.00 | 2 628.00 |
UE of which provisions and reversals: - Operating | | | 2 628.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 130 155.00 | 130 155.00 | | 130 155.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 71 994.00 | 71 994.00 | | 71 994.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 658.00 | 45 658.00 | | 45 658.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 119 974.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 427.00 | 162 427.00 | | 168 427.00 |
