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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 1 345.00 | 5 106.00 | 6 452.00 |
AT Other tangible assets | 95 070.00 | 94 723.00 | 346.00 | 95 070.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 362 144.00 | 97 591.00 | 264 553.00 | 362 144.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 377 963.00 | 97 591.00 | 280 372.00 | 377 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 403.00 | 182 403.00 | | 182 403.00 |
DH Retained earnings | -17 576.00 | -23 825.00 | | -17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 902.00 | 6 249.00 | | 38 902.00 |
DL TOTAL (I) | 211 980.00 | 173 077.00 | | 211 980.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 216.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 588.00 | 81 206.00 | | 45 588.00 |
DX Trade payables and related accounts | 2 154.00 | 9 809.00 | | 2 154.00 |
DY Tax and social security liabilities | 20 550.00 | 14 049.00 | | 20 550.00 |
EC TOTAL (IV) | 68 392.00 | 105 281.00 | | 68 392.00 |
EE Grand total (I to V) | 280 372.00 | 278 358.00 | | 280 372.00 |
EG Accrued income and payables due within one year | 68 392.00 | 105 281.00 | | 68 392.00 |
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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 | 353 118.00 | | 353 118.00 | 353 118.00 |
FJ Net sales | 353 118.00 | | 353 118.00 | 353 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 77 487.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 120 505.00 | |
FZ Social Security Contributions | | | 91 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 308 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 963.00 | 4 104.00 | | 4 963.00 |
HD Total exceptional income (VII) | 4 963.00 | 4 104.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 200.00 | 574.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 574.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 3 530.00 | | 4 763.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 902.00 | 6 249.00 | | 38 902.00 |
HP References: Equipment leasing | 4 514.00 | 4 514.00 | | 4 514.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8C Staff and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 45 589.00 | 45 589.00 | | 45 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 327.00 | 100.00 | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 393.00 | 68 393.00 | | 68 393.00 |
