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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 216 926.00 | 44 827.00 | 172 099.00 | 216 926.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 366 702.00 | 44 827.00 | 321 875.00 | 366 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 445.00 | | 36 445.00 | 36 445.00 |
CO Grand total (0 to V) | 403 148.00 | 44 827.00 | 358 321.00 | 403 148.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 175 700.00 | 126 641.00 | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 515.00 | 49 059.00 | | -21 515.00 |
DL TOTAL (I) | 156 385.00 | 177 900.00 | | 156 385.00 |
DU Loans and Debts from Credit Institutions (3) | 109 720.00 | 130 518.00 | | 109 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 10 587.00 | | 7 429.00 |
DX Trade payables and related accounts | 20 412.00 | 19 180.00 | | 20 412.00 |
DY Tax and social security liabilities | 64 375.00 | 58 066.00 | | 64 375.00 |
EC TOTAL (IV) | 201 936.00 | 218 351.00 | | 201 936.00 |
EE Grand total (I to V) | 358 321.00 | 396 251.00 | | 358 321.00 |
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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 | 437 723.00 | | 437 723.00 | 437 723.00 |
FJ Net sales | 437 723.00 | | 437 723.00 | 437 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 797.00 | |
FR Total operating income (I) | | | 455 521.00 | |
FU Purchases of raw materials and other supplies | | | 34 604.00 | |
FW Other purchases and external expenses | | | 139 279.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 206 054.00 | |
FZ Social Security Contributions | | | 74 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 488 936.00 | |
GG - OPERATING RESULT (I - II) | | | -33 415.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 190.00 | | | 8 190.00 |
HD Total exceptional income (VII) | 8 190.00 | | | 8 190.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | | | 4 371.00 |
HK Income tax | -10 856.00 | -10 806.00 | | -10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 711.00 | 562 732.00 | | 463 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 225.00 | 513 673.00 | | 485 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 515.00 | 49 059.00 | | -21 515.00 |
HP References: Equipment leasing | 25 515.00 | 19 675.00 | | 25 515.00 |
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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 | 7 429.00 | | | 7 429.00 |
8B Suppliers and Related Accounts | 20 412.00 | | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 109 720.00 | | | 109 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 375.00 | | | 64 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 965.00 | 34 368.00 | | 36 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 936.00 | | | 201 936.00 |
