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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 8 226.00 | 6 758.00 | 1 468.00 | 8 226.00 |
BJ TOTAL (I) | 144 027.00 | 7 559.00 | 136 468.00 | 144 027.00 |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 11 948.00 | | 11 948.00 | 11 948.00 |
CO Grand total (0 to V) | 155 975.00 | 7 559.00 | 148 416.00 | 155 975.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 123 217.00 | | | 123 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | | | 5 158.00 |
DL TOTAL (I) | 136 625.00 | | | 136 625.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 6 614.00 | | | 6 614.00 |
DY Tax and social security liabilities | 3 278.00 | | | 3 278.00 |
EA Other liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 11 791.00 | | | 11 791.00 |
EE Grand total (I to V) | 148 416.00 | | | 148 416.00 |
EG Accrued income and payables due within one year | 11 791.00 | | | 11 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 443 388.00 | | 443 388.00 | 443 388.00 |
FJ Net sales | 443 388.00 | | 443 388.00 | 443 388.00 |
FR Total operating income (I) | | | 443 388.00 | |
FW Other purchases and external expenses | | | 61 107.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 271 316.00 | |
FZ Social Security Contributions | | | 84 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 437 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 094.00 | | | 74 094.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 388.00 | | | 443 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 231.00 | | | 438 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | | | 5 158.00 |
HP References: Equipment leasing | 18 276.00 | | | 18 276.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791.00 | 11 791.00 | | 11 791.00 |
