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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 608.00 | | 26 608.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 421.00 | 1 101.00 | 1 522.00 |
AT Other tangible assets | 28 661.00 | 8 720.00 | 19 941.00 | 28 661.00 |
BJ TOTAL (I) | 56 792.00 | 9 141.00 | 47 651.00 | 56 792.00 |
BX Customers and related accounts | 16 385.00 | | 16 385.00 | 16 385.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 54 661.00 | | 54 661.00 | 54 661.00 |
CO Grand total (0 to V) | 111 454.00 | 9 141.00 | 102 313.00 | 111 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 502.00 | | | 25 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | | | 7 218.00 |
DL TOTAL (I) | 64 221.00 | | | 64 221.00 |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
DY Tax and social security liabilities | 21 439.00 | | | 21 439.00 |
EC TOTAL (IV) | 38 091.00 | | | 38 091.00 |
EE Grand total (I to V) | 102 313.00 | | | 102 313.00 |
EG Accrued income and payables due within one year | 29 992.00 | | | 29 992.00 |
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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 | 148 611.00 | | 148 611.00 | 148 611.00 |
FJ Net sales | 148 611.00 | | 148 611.00 | 148 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 148 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 55 833.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 133 419.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 12 179.00 | | | 12 179.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HJ Employee participation in company results | 6 150.00 | | | 6 150.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 912.00 | | | 148 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 693.00 | | | 141 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | | | 7 218.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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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 | 56 793.00 | | | 56 793.00 |
I4 DECREASES Grand Total | | | 56 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 609.00 | | | 26 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 184.00 | | | 30 184.00 |
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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 | 3 139.00 | 6 002.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 6 002.00 | | 3 139.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 13 091.00 | 4 991.00 | 8 100.00 | 13 091.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 063.00 | 20 063.00 | | 20 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 092.00 | 29 992.00 | 8 100.00 | 38 092.00 |
