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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 491.00 | 33.00 | 525.00 |
AT Other tangible assets | 2 493.00 | 1 701.00 | 792.00 | 2 493.00 |
BJ TOTAL (I) | 203 957.00 | 2 331.00 | 201 625.00 | 203 957.00 |
BX Customers and related accounts | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 85 589.00 | | 85 589.00 | 85 589.00 |
CJ TOTAL (II) | 108 815.00 | | 108 815.00 | 108 815.00 |
CO Grand total (0 to V) | 312 772.00 | 2 331.00 | 310 441.00 | 312 772.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 230 427.00 | 169 291.00 | | 230 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 61 135.00 | | 66 821.00 |
DL TOTAL (I) | 302 748.00 | 235 927.00 | | 302 748.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 299.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 110.00 | | 1 076.00 |
DX Trade payables and related accounts | 1 980.00 | 1 416.00 | | 1 980.00 |
DY Tax and social security liabilities | 4 427.00 | 16 233.00 | | 4 427.00 |
EC TOTAL (IV) | 7 693.00 | 19 059.00 | | 7 693.00 |
EE Grand total (I to V) | 310 441.00 | 254 986.00 | | 310 441.00 |
EG Accrued income and payables due within one year | | 19 059.00 | | |
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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 | 433 083.00 | | 433 083.00 | 433 083.00 |
FJ Net sales | 433 083.00 | | 433 083.00 | 433 083.00 |
FR Total operating income (I) | | | 433 083.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 65 706.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 224 285.00 | |
FZ Social Security Contributions | | | 50 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 361 634.00 | |
GG - OPERATING RESULT (I - II) | | | 71 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 3 669.00 | 2 840.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 083.00 | 434 035.00 | | 433 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 262.00 | 372 900.00 | | 366 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 821.00 | 61 135.00 | | 66 821.00 |
HP References: Equipment leasing | 24 539.00 | 33 555.00 | | 24 539.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 4 165.00 | | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225.00 | 23 225.00 | | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693.00 | 7 693.00 | | 7 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
