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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 847.00 | 29 704.00 | 143.00 | 29 847.00 |
AT Other tangible assets | 8 366.00 | 8 366.00 | | 8 366.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 73 453.00 | 38 070.00 | 35 383.00 | 73 453.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 59 117.00 | | 59 117.00 | 59 117.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 100 746.00 | | 100 746.00 | 100 746.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 163 640.00 | | 163 640.00 | 163 640.00 |
CO Grand total (0 to V) | 237 093.00 | 38 070.00 | 199 023.00 | 237 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 62 494.00 | 30 314.00 | | 62 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | 32 180.00 | | 29 701.00 |
DL TOTAL (I) | 108 965.00 | 79 264.00 | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 11 152.00 | 9 553.00 | | 11 152.00 |
DY Tax and social security liabilities | 77 543.00 | 81 967.00 | | 77 543.00 |
EC TOTAL (IV) | 90 058.00 | 92 884.00 | | 90 058.00 |
EE Grand total (I to V) | 199 023.00 | 172 148.00 | | 199 023.00 |
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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 | | | 253 731.00 | |
FJ Net sales | | | 253 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 732.00 | |
FU Purchases of raw materials and other supplies | | | 35 487.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 45 948.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 96 930.00 | |
FZ Social Security Contributions | | | 37 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 219 071.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 961.00 | 5 268.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 733.00 | 232 904.00 | | 253 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 032.00 | 200 724.00 | | 224 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | 32 180.00 | | 29 701.00 |
HP References: Equipment leasing | | 1 033.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 452.00 | 1.00 | | 73 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 73 453.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 213.00 | | | 38 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | 1.00 | | 239.00 |
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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 | 37 950.00 | 120.00 | | 37 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 950.00 | 120.00 | | 37 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 219.00 | 62 073.00 | 146.00 | 62 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 058.00 | 90 058.00 | | 90 058.00 |
