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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 225.00 | 2 775.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 2 881.00 | 15 119.00 | 18 000.00 |
AT Other tangible assets | 3 000.00 | 1 125.00 | 1 875.00 | 3 000.00 |
BJ TOTAL (I) | 24 010.00 | 4 231.00 | 19 779.00 | 24 010.00 |
BX Customers and related accounts | 44 804.00 | | 44 804.00 | 44 804.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 62 174.00 | | 62 174.00 | 62 174.00 |
CO Grand total (0 to V) | 86 184.00 | 4 231.00 | 81 953.00 | 86 184.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | | | 26 456.00 |
DL TOTAL (I) | 28 456.00 | | | 28 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 9 461.00 | | | 9 461.00 |
DY Tax and social security liabilities | 20 030.00 | | | 20 030.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 53 497.00 | | | 53 497.00 |
EE Grand total (I to V) | 81 953.00 | | | 81 953.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 125 031.00 | |
FJ Net sales | | | 125 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 330.00 | |
FW Other purchases and external expenses | | | 32 389.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 46 834.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 94 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 034.00 | | | 125 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 578.00 | | | 98 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 456.00 | | | 26 456.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 24 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
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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 | | 4 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 006.00 | | |
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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 3 422.00 | 10 578.00 | 14 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 497.00 | 42 919.00 | 10 578.00 | 53 497.00 |
