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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 141.00 | 861.00 | 280.00 | 1 141.00 |
AH Goodwill | 120 165.00 | | 120 165.00 | 120 165.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 780.00 | 1 170.00 | 1 950.00 |
AT Other tangible assets | 6 403.00 | 3 975.00 | 2 428.00 | 6 403.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 131 459.00 | 5 616.00 | 125 843.00 | 131 459.00 |
BX Customers and related accounts | 43 543.00 | 1 360.00 | 42 183.00 | 43 543.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 55 987.00 | 1 360.00 | 54 627.00 | 55 987.00 |
CO Grand total (0 to V) | 187 446.00 | 6 976.00 | 180 470.00 | 187 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 014.00 | | 1 507.00 |
DG Other reserves | 28 638.00 | 19 261.00 | | 28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 9 871.00 | | 28 705.00 |
DL TOTAL (I) | 78 850.00 | 50 146.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 56 668.00 | 72 151.00 | | 56 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 4 751.00 | 6 628.00 | | 4 751.00 |
DY Tax and social security liabilities | 36 897.00 | 42 057.00 | | 36 897.00 |
EA Other liabilities | | 1 246.00 | | |
EB Prepaid income (2) | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 101 619.00 | 122 210.00 | | 101 619.00 |
EE Grand total (I to V) | 180 470.00 | 172 355.00 | | 180 470.00 |
EG Accrued income and payables due within one year | 60 921.00 | 65 542.00 | | 60 921.00 |
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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 | 175 606.00 | | 175 606.00 | 175 606.00 |
FJ Net sales | 175 606.00 | | 175 606.00 | 175 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 175 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 668.00 | |
FW Other purchases and external expenses | | | 41 649.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 79 124.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 896.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 210.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 210.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 244.00 | 905.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 905.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -695.00 | | -715.00 |
HK Income tax | 4 458.00 | 911.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 248.00 | 162 004.00 | | 176 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 543.00 | 152 133.00 | | 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 9 871.00 | | 28 705.00 |
HP References: Equipment leasing | 4 336.00 | 1 028.00 | | 4 336.00 |
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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 | 131 459.00 | | | 131 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 141.00 | | | 1 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 131 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141.00 | |
IO DECREASES Total including other intangible assets | | | 120 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 165.00 | | | 120 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 473.00 | 2 143.00 | | 3 473.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 229.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 1 914.00 | | 2 841.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 9 739.00 | 9 739.00 | | 9 739.00 |
8L Deferred income | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 42 088.00 | | | 42 088.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 56 668.00 | 15 970.00 | 40 698.00 | 56 668.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 194.00 | 49 194.00 | | 49 194.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 60 921.00 | 40 698.00 | 101 619.00 |
