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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 | 733.00 | 733.00 | | 733.00 |
AF Concessions, Patents and Similar Rights | 7 265.00 | 6 456.00 | 808.00 | 7 265.00 |
AH Goodwill | 219 225.00 | | 219 225.00 | 219 225.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 12 703.00 | 14 669.00 | 27 372.00 |
AT Other tangible assets | 19 297.00 | 13 947.00 | 5 350.00 | 19 297.00 |
BJ TOTAL (I) | 273 892.00 | 33 839.00 | 240 053.00 | 273 892.00 |
BX Customers and related accounts | 101 901.00 | | 101 901.00 | 101 901.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 124 604.00 | | 124 604.00 | 124 604.00 |
CO Grand total (0 to V) | 398 496.00 | 33 839.00 | 364 657.00 | 398 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 153 107.00 | | | 153 107.00 |
DH Retained earnings | 9 603.00 | | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | | | 8 405.00 |
DL TOTAL (I) | 221 857.00 | | | 221 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | | | 28 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 048.00 | | | 56 048.00 |
DX Trade payables and related accounts | 10 613.00 | | | 10 613.00 |
DY Tax and social security liabilities | 46 446.00 | | | 46 446.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 142 800.00 | | | 142 800.00 |
EE Grand total (I to V) | 364 657.00 | | | 364 657.00 |
EG Accrued income and payables due within one year | 130 913.00 | | | 130 913.00 |
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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 | 301 113.00 | | 301 113.00 | 301 113.00 |
FJ Net sales | 301 113.00 | | 301 113.00 | 301 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 301 802.00 | |
FW Other purchases and external expenses | | | 78 952.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 150 064.00 | |
FZ Social Security Contributions | | | 46 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GF Total Operating Expenses (II) | | | 290 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 802.00 | | | 301 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 398.00 | | | 293 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | | | 8 405.00 |
HP References: Equipment leasing | 4 315.00 | | | 4 315.00 |
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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 | 25 098.00 | 9 801.00 | 1 060.00 | 25 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 708.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 9 093.00 | 1 060.00 | 18 617.00 |
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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 | 56 048.00 | 56 048.00 | | 56 048.00 |
8B Suppliers and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 28 560.00 | 16 673.00 | 11 887.00 | 28 560.00 |
VS Prepaid expenses | 103 967.00 | 103 967.00 | | 103 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 967.00 | 103 967.00 | | 103 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 800.00 | 130 913.00 | 11 887.00 | 142 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
