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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 927.00 | 773.00 | 1 700.00 |
AT Other tangible assets | 31 915.00 | 16 827.00 | 15 088.00 | 31 915.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 424 334.00 | 17 754.00 | 406 580.00 | 424 334.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 25 696.00 | | 25 696.00 | 25 696.00 |
CF Cash and cash equivalents | 40 226.00 | | 40 226.00 | 40 226.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 74 809.00 | | 74 809.00 | 74 809.00 |
CO Grand total (0 to V) | 499 143.00 | 17 754.00 | 481 389.00 | 499 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 104 487.00 | | | 104 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | | | 25 496.00 |
DL TOTAL (I) | 138 783.00 | | | 138 783.00 |
DU Loans and Debts from Credit Institutions (3) | 195 442.00 | | | 195 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 054.00 | | | 126 054.00 |
DX Trade payables and related accounts | 6 096.00 | | | 6 096.00 |
DY Tax and social security liabilities | 14 935.00 | | | 14 935.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EC TOTAL (IV) | 342 606.00 | | | 342 606.00 |
EE Grand total (I to V) | 481 389.00 | | | 481 389.00 |
EG Accrued income and payables due within one year | 94 079.00 | | | 94 079.00 |
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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 | 126 537.00 | | 126 537.00 | 126 537.00 |
FJ Net sales | 126 537.00 | | 126 537.00 | 126 537.00 |
FN Capitalized production | | | 5 217.00 | |
FO Operating subsidies | | | 35 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 382.00 | |
FU Purchases of raw materials and other supplies | | | 32 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 48 442.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 35 869.00 | |
FZ Social Security Contributions | | | 11 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 140 111.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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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 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 617.00 | | | 167 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 121.00 | | | 142 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | | | 25 496.00 |
HP References: Equipment leasing | 710.00 | | | 710.00 |
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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 | 11 152.00 | 6 602.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 6 602.00 | | 11 152.00 |
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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 | 126 054.00 | | 126 054.00 | 126 054.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 195 442.00 | 72 969.00 | 122 472.00 | 195 442.00 |
VS Prepaid expenses | 26 393.00 | 26 393.00 | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 112.00 | 26 393.00 | 5 719.00 | 32 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 605.00 | 94 079.00 | 248 526.00 | 342 605.00 |
