| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 28 525.00 | 27 866.00 | 658.00 | 28 525.00 |
AT Other tangible assets | 6 271.00 | 6 271.00 | | 6 271.00 |
BJ TOTAL (I) | 164 796.00 | 34 138.00 | 130 658.00 | 164 796.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 55 740.00 | | 55 740.00 | 55 740.00 |
CO Grand total (0 to V) | 220 536.00 | 34 138.00 | 186 398.00 | 220 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 577.00 | 28 445.00 | | 59 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | 31 132.00 | | 19 864.00 |
DL TOTAL (I) | 88 241.00 | 68 377.00 | | 88 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976.00 | 26 661.00 | | 7 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 168.00 | 66 783.00 | | 64 168.00 |
DX Trade payables and related accounts | 15 499.00 | 5 520.00 | | 15 499.00 |
DY Tax and social security liabilities | 2 826.00 | 7 899.00 | | 2 826.00 |
EA Other liabilities | 3 275.00 | 3 359.00 | | 3 275.00 |
EC TOTAL (IV) | 98 157.00 | 112 809.00 | | 98 157.00 |
EE Grand total (I to V) | 186 398.00 | 181 185.00 | | 186 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 40 876.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 35.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -35.00 | | 187.00 |
HK Income tax | 3 529.00 | 5 294.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 280.00 | 187 429.00 | | 179 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 416.00 | 156 297.00 | | 159 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | 31 132.00 | | 19 864.00 |
HP References: Equipment leasing | 3 008.00 | 3 008.00 | | 3 008.00 |
| |
| 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 | 64 168.00 | 64 168.00 | | 64 168.00 |
8B Suppliers and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 157.00 | 98 157.00 | | 98 157.00 |
