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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 9 161.00 | 8 636.00 | 525.00 | 9 161.00 |
AT Other tangible assets | 75 565.00 | 58 603.00 | 16 962.00 | 75 565.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 165 576.00 | 67 239.00 | 98 336.00 | 165 576.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BT Goods | 3 801.00 | | 3 801.00 | 3 801.00 |
BV Advances and down payments on orders | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 37 084.00 | | 37 084.00 | 37 084.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 64 297.00 | | 64 297.00 | 64 297.00 |
CO Grand total (0 to V) | 229 872.00 | 67 239.00 | 162 633.00 | 229 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 568.00 | 100 488.00 | | 37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 9 081.00 | | 7 585.00 |
DL TOTAL (I) | 125 953.00 | 118 368.00 | | 125 953.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 78.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 8 261.00 | | 3 261.00 |
DX Trade payables and related accounts | 6 684.00 | 6 407.00 | | 6 684.00 |
DY Tax and social security liabilities | 26 649.00 | 28 216.00 | | 26 649.00 |
EC TOTAL (IV) | 36 680.00 | 42 961.00 | | 36 680.00 |
EE Grand total (I to V) | 162 633.00 | 161 329.00 | | 162 633.00 |
EG Accrued income and payables due within one year | 36 680.00 | 42 961.00 | | 36 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 78.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 065.00 | | 9 065.00 | 9 065.00 |
FG Production sold - services | 220 617.00 | | 220 617.00 | 220 617.00 |
FJ Net sales | 229 682.00 | | 229 682.00 | 229 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 229 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 45 805.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 133 033.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 609.00 | 795.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 226 138.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 415.00 | 217 058.00 | | 222 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | 9 081.00 | | 7 585.00 |
HP References: Equipment leasing | 4 115.00 | | | 4 115.00 |
