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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 | 30 870.00 | 3 370.00 | 27 500.00 | 30 870.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 633.00 | 27 650.00 | 13 984.00 | 41 633.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 155 593.00 | 31 020.00 | 124 573.00 | 155 593.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 47 575.00 | | 47 575.00 | 47 575.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 73 293.00 | | 73 293.00 | 73 293.00 |
CO Grand total (0 to V) | 228 886.00 | 31 020.00 | 197 866.00 | 228 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 894.00 | 32 778.00 | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 30 116.00 | | 15 166.00 |
DL TOTAL (I) | 83 559.00 | 68 394.00 | | 83 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | 31 038.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 7 141.00 | | 2 933.00 |
DX Trade payables and related accounts | 82 808.00 | 69 354.00 | | 82 808.00 |
DY Tax and social security liabilities | 424.00 | 9 189.00 | | 424.00 |
EA Other liabilities | 20 211.00 | 10 373.00 | | 20 211.00 |
EC TOTAL (IV) | 114 307.00 | 127 096.00 | | 114 307.00 |
EE Grand total (I to V) | 197 866.00 | 195 489.00 | | 197 866.00 |
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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 | 132 869.00 | | 132 869.00 | 132 869.00 |
FG Production sold - services | 119 345.00 | | 119 345.00 | 119 345.00 |
FJ Net sales | 252 214.00 | | 252 214.00 | 252 214.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 252 260.00 | |
FS Purchases of goods (including customs duties) | | | 41 699.00 | |
FT Inventory change (goods) | | | -208.00 | |
FW Other purchases and external expenses | | | 146 049.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 232 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 448.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -45.00 | | -34.00 |
HK Income tax | 2 799.00 | 5 499.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 260.00 | 286 834.00 | | 252 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 095.00 | 256 718.00 | | 237 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 30 116.00 | | 15 166.00 |
HP References: Equipment leasing | | 9 321.00 | | |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8B Suppliers and Related Accounts | 82 808.00 | 82 808.00 | | 82 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 621.00 | 66 531.00 | 3 089.00 | 69 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 307.00 | 114 307.00 | | 114 307.00 |
