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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 4 053.00 | | 4 053.00 |
AT Other tangible assets | 5 743.00 | 2 640.00 | 3 103.00 | 5 743.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 161 030.00 | 6 693.00 | 154 337.00 | 161 030.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 12 595.00 | | 12 595.00 | 12 595.00 |
CO Grand total (0 to V) | 173 626.00 | 6 693.00 | 166 932.00 | 173 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 870.00 | 31 755.00 | | 41 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 10 115.00 | | 13 670.00 |
DL TOTAL (I) | 57 540.00 | 43 870.00 | | 57 540.00 |
DU Loans and Debts from Credit Institutions (3) | 18 630.00 | 36 403.00 | | 18 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 358.00 | 22 208.00 | | 23 358.00 |
DX Trade payables and related accounts | 4 836.00 | 5 027.00 | | 4 836.00 |
DY Tax and social security liabilities | 20 421.00 | 22 904.00 | | 20 421.00 |
EA Other liabilities | 2 148.00 | 2 148.00 | | 2 148.00 |
EB Prepaid income (2) | 40 000.00 | 34 200.00 | | 40 000.00 |
EC TOTAL (IV) | 109 392.00 | 122 890.00 | | 109 392.00 |
EE Grand total (I to V) | 166 932.00 | 166 759.00 | | 166 932.00 |
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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 | 164 618.00 | | 164 618.00 | 164 618.00 |
FJ Net sales | 164 618.00 | | 164 618.00 | 164 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FR Total operating income (I) | | | 174 508.00 | |
FW Other purchases and external expenses | | | 83 053.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 55 071.00 | |
FZ Social Security Contributions | | | 14 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 325.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 325.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -325.00 | | -265.00 |
HK Income tax | 2 459.00 | 1 550.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 508.00 | 164 341.00 | | 174 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 838.00 | 154 227.00 | | 160 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 10 115.00 | | 13 670.00 |
HP References: Equipment leasing | 19 622.00 | 26 310.00 | | 19 622.00 |
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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 | 6 180.00 | 514.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 514.00 | | 6 180.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 18 631.00 | 18 631.00 | | 18 631.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 12 345.00 | 5 034.00 | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 392.00 | 109 392.00 | | 109 392.00 |
