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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 219 770.00 | | 219 770.00 | 219 770.00 |
AR Technical installations, industrial equipment and tools | 29 177.00 | 21 984.00 | 7 193.00 | 29 177.00 |
AT Other tangible assets | 52 766.00 | 39 414.00 | 13 352.00 | 52 766.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 313 544.00 | 62 598.00 | 250 946.00 | 313 544.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 28 153.00 | | 28 153.00 | 28 153.00 |
CO Grand total (0 to V) | 341 697.00 | 62 598.00 | 279 099.00 | 341 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 529.00 | | | 23 529.00 |
DH Retained earnings | | -8 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 32 694.00 | | 12 624.00 |
DL TOTAL (I) | 47 153.00 | 34 529.00 | | 47 153.00 |
DU Loans and Debts from Credit Institutions (3) | 174 310.00 | 134 969.00 | | 174 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 48 261.00 | | 21 005.00 |
DX Trade payables and related accounts | 11 280.00 | 11 409.00 | | 11 280.00 |
DY Tax and social security liabilities | 11 077.00 | 25 706.00 | | 11 077.00 |
EA Other liabilities | 14 274.00 | 20 054.00 | | 14 274.00 |
EC TOTAL (IV) | 231 946.00 | 240 399.00 | | 231 946.00 |
EE Grand total (I to V) | 279 099.00 | 274 929.00 | | 279 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 155.00 | | 4 155.00 | 4 155.00 |
FG Production sold - services | 143 399.00 | | 143 399.00 | 143 399.00 |
FJ Net sales | 147 554.00 | | 147 554.00 | 147 554.00 |
FO Operating subsidies | | | 39 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 994.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 136 796.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 17 006.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 243.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 243.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -243.00 | | -90.00 |
HK Income tax | -4 087.00 | 4 087.00 | | -4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 188.00 | 264 979.00 | | 192 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 564.00 | 232 286.00 | | 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | 32 694.00 | | 12 624.00 |
HP References: Equipment leasing | 23 430.00 | 29 963.00 | | 23 430.00 |
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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 | 48 179.00 | 14 419.00 | | 48 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 24.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 003.00 | 14 395.00 | | 47 003.00 |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8B Suppliers and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
UT Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 174 309.00 | 34 346.00 | 139 963.00 | 174 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 199.00 | 21 568.00 | 10 631.00 | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 946.00 | 91 983.00 | 139 963.00 | 231 946.00 |
