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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 806.00 | 9 645.00 | 3 160.00 | 12 806.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 331.00 | 499.00 | 1 830.00 |
AT Other tangible assets | 3 737.00 | 1 889.00 | 1 847.00 | 3 737.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 34 273.00 | 12 866.00 | 21 407.00 | 34 273.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 53 084.00 | | 53 084.00 | 53 084.00 |
BZ Other receivables | 136 711.00 | | 136 711.00 | 136 711.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 193 504.00 | | 193 504.00 | 193 504.00 |
CO Grand total (0 to V) | 227 778.00 | 12 866.00 | 214 911.00 | 227 778.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DH Retained earnings | -36 183.00 | | | -36 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 755.00 | | | 46 755.00 |
DL TOTAL (I) | 30 794.00 | | | 30 794.00 |
DU Loans and Debts from Credit Institutions (3) | 72 202.00 | | | 72 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 930.00 | | | 66 930.00 |
DX Trade payables and related accounts | 14 111.00 | | | 14 111.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EC TOTAL (IV) | 184 117.00 | | | 184 117.00 |
EE Grand total (I to V) | 214 911.00 | | | 214 911.00 |
EG Accrued income and payables due within one year | 132 082.00 | | | 132 082.00 |
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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 | 196 883.00 | | 196 883.00 | 196 883.00 |
FJ Net sales | 196 883.00 | | 196 883.00 | 196 883.00 |
FR Total operating income (I) | | | 196 883.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 118 577.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 31 378.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 114.00 | |
GP Total financial income (V) | | | 41 114.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 998.00 | | | 237 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 243.00 | | | 191 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 755.00 | | | 46 755.00 |
HP References: Equipment leasing | 21 359.00 | | | 21 359.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 807.00 | | | 12 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | 680.00 | 16 580.00 |
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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 | 8 604.00 | 4 263.00 | | 8 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 085.00 | 2 561.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 702.00 | | 1 519.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 930.00 | 66 930.00 | | 66 930.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 53 084.00 | 53 084.00 | | 53 084.00 |
VH Loans with a maturity of more than one year at origin | 72 203.00 | 20 168.00 | 52 035.00 | 72 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 711.00 | 136 711.00 | | 136 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 695.00 | 189 795.00 | 9 900.00 | 199 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 118.00 | 132 083.00 | 52 035.00 | 184 118.00 |
