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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 | 76 810.00 | 16 002.00 | 60 808.00 | 76 810.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 477.00 | 1 423.00 | 1 900.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 79 210.00 | 5 094.00 | 74 116.00 | 79 210.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 689 174.00 | 21 096.00 | 668 078.00 | 689 174.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 723.00 | | 62 723.00 | 62 723.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 135 939.00 | | 135 939.00 | 135 939.00 |
CO Grand total (0 to V) | 825 113.00 | 21 096.00 | 804 017.00 | 825 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 651.00 | | | 651.00 |
DH Retained earnings | 12 359.00 | | | 12 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DL TOTAL (I) | 73 010.00 | | | 73 010.00 |
DU Loans and Debts from Credit Institutions (3) | 504 334.00 | | | 504 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 822.00 | | | 136 822.00 |
DX Trade payables and related accounts | 26 196.00 | | | 26 196.00 |
DY Tax and social security liabilities | 51 167.00 | | | 51 167.00 |
EA Other liabilities | 12 487.00 | | | 12 487.00 |
EC TOTAL (IV) | 731 006.00 | | | 731 006.00 |
EE Grand total (I to V) | 804 017.00 | | | 804 017.00 |
EG Accrued income and payables due within one year | 305 133.00 | | | 305 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 254.00 | | 314 254.00 | 314 254.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 314 254.00 | | 314 254.00 | 314 254.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 314 261.00 | |
FU Purchases of raw materials and other supplies | | | 98 240.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 40 765.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 102 931.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 297 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 261.00 | | | 314 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 251.00 | | | 301 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | | | 13 010.00 |
HP References: Equipment leasing | 7 406.00 | | | 7 406.00 |
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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 | | 21 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 094.00 | | |
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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 | 136 822.00 | 136 822.00 | | 136 822.00 |
8B Suppliers and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 51 167.00 | 51 167.00 | | 51 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
UT Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 504 334.00 | 78 461.00 | 425 873.00 | 504 334.00 |
VS Prepaid expenses | 22 016.00 | 22 016.00 | | 22 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170.00 | 22 016.00 | 8 154.00 | 30 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 006.00 | 305 133.00 | 425 873.00 | 731 006.00 |
