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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 34 146.00 | 32 077.00 | 2 068.00 | 34 146.00 |
BJ TOTAL (I) | 204 146.00 | 32 077.00 | 172 068.00 | 204 146.00 |
BX Customers and related accounts | 18 194.00 | 935.00 | 17 259.00 | 18 194.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CJ TOTAL (II) | 62 407.00 | 935.00 | 61 472.00 | 62 407.00 |
CO Grand total (0 to V) | 266 553.00 | 33 012.00 | 233 541.00 | 266 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 978.00 | 78 848.00 | | 34 978.00 |
DH Retained earnings | | -27 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | -16 224.00 | | 21 951.00 |
DL TOTAL (I) | 58 028.00 | 36 078.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 925.00 | 142 915.00 | | 142 925.00 |
DX Trade payables and related accounts | 7 877.00 | 14 837.00 | | 7 877.00 |
DY Tax and social security liabilities | 23 340.00 | 21 545.00 | | 23 340.00 |
DZ Fixed asset liabilities and related accounts | | 3 800.00 | | |
EA Other liabilities | 1 371.00 | 929.00 | | 1 371.00 |
EC TOTAL (IV) | 175 513.00 | 184 026.00 | | 175 513.00 |
EE Grand total (I to V) | 233 541.00 | 220 104.00 | | 233 541.00 |
EG Accrued income and payables due within one year | 175 513.00 | 184 026.00 | | 175 513.00 |
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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 | 179 042.00 | | 179 042.00 | 179 042.00 |
FJ Net sales | 179 042.00 | | 179 042.00 | 179 042.00 |
FO Operating subsidies | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FR Total operating income (I) | | | 202 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 497.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 76 250.00 | |
FZ Social Security Contributions | | | 33 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 595.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 820.00 | | | 3 820.00 |
HE Exceptional expenses on management operations | 1 191.00 | 3 484.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 3 484.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -3 484.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 402.00 | 201 710.00 | | 206 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 451.00 | 217 933.00 | | 184 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 951.00 | -16 224.00 | | 21 951.00 |
HP References: Equipment leasing | 6 875.00 | 6 302.00 | | 6 875.00 |
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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 | 52 571.00 | 6 046.00 | 26 540.00 | 52 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 571.00 | 6 046.00 | 26 540.00 | 52 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | 935.00 | 3 512.00 | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 935.00 | 3 512.00 | 3 512.00 |
7C Grand total | 3 512.00 | 935.00 | 3 512.00 | 3 512.00 |
UE of which provisions and reversals: - Operating | | 935.00 | 3 512.00 | |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 142 925.00 | 142 925.00 | | 142 925.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 912.00 | 29 912.00 | | 29 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 513.00 | 175 513.00 | | 175 513.00 |
