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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 10 639.00 | 1 090.00 | 9 548.00 | 10 639.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 610.00 | 2 755.00 | 3 365.00 |
AT Other tangible assets | 1 141.00 | 539.00 | 602.00 | 1 141.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 127 195.00 | 2 240.00 | 124 955.00 | 127 195.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 8 601.00 | | 8 601.00 | 8 601.00 |
CO Grand total (0 to V) | 135 796.00 | 2 240.00 | 133 556.00 | 135 796.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 353.00 | | | 25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 25 453.00 | | 5 657.00 |
DL TOTAL (I) | 32 110.00 | 26 453.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 87 714.00 | 44 805.00 | | 87 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 8 693.00 | | 8 144.00 |
DX Trade payables and related accounts | 2 154.00 | 1 021.00 | | 2 154.00 |
DY Tax and social security liabilities | 3 434.00 | 5 669.00 | | 3 434.00 |
EC TOTAL (IV) | 101 446.00 | 60 189.00 | | 101 446.00 |
EE Grand total (I to V) | 133 556.00 | 86 642.00 | | 133 556.00 |
EG Accrued income and payables due within one year | 28 970.00 | 22 369.00 | | 28 970.00 |
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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 | | | 91 633.00 | |
FJ Net sales | | | 91 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 380.00 | |
FW Other purchases and external expenses | | | 51 506.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 30 969.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 998.00 | 4 492.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 380.00 | 59 011.00 | | 93 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 724.00 | 33 558.00 | | 87 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | 25 453.00 | | 5 657.00 |
HP References: Equipment leasing | 16 745.00 | 8 078.00 | | 16 745.00 |
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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 | 432.00 | 1 808.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 808.00 | | 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 87 714.00 | 15 238.00 | 58 378.00 | 87 714.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912.00 | 1 912.00 | 2 000.00 | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 446.00 | 28 970.00 | 58 378.00 | 101 446.00 |
