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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 770.00 | | 36 770.00 | 36 770.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 44 471.00 | 3 000.00 | 41 471.00 | 44 471.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 10 868.00 | 1 024.00 | 9 844.00 | 10 868.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 44 959.00 | | 44 959.00 | 44 959.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 62 937.00 | 1 024.00 | 61 913.00 | 62 937.00 |
CO Grand total (0 to V) | 107 408.00 | 4 024.00 | 103 384.00 | 107 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 494.00 | 18 417.00 | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | 15 077.00 | | 17 538.00 |
DL TOTAL (I) | 62 032.00 | 44 494.00 | | 62 032.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 106.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DW Advances and down payments received on current orders | 862.00 | 5 066.00 | | 862.00 |
DX Trade payables and related accounts | 25 652.00 | 27 742.00 | | 25 652.00 |
DY Tax and social security liabilities | 14 240.00 | 19 031.00 | | 14 240.00 |
EA Other liabilities | 494.00 | 1 715.00 | | 494.00 |
EC TOTAL (IV) | 41 352.00 | 53 781.00 | | 41 352.00 |
EE Grand total (I to V) | 103 384.00 | 98 275.00 | | 103 384.00 |
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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 | 211 184.00 | | 211 184.00 | 211 184.00 |
FD Production sold - goods | 70 332.00 | | 70 332.00 | 70 332.00 |
FG Production sold - services | 8 789.00 | | 8 789.00 | 8 789.00 |
FJ Net sales | 290 305.00 | | 290 305.00 | 290 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 290 332.00 | |
FS Purchases of goods (including customs duties) | | | 84 326.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 73 833.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 71 381.00 | |
FZ Social Security Contributions | | | 39 843.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 5 241.00 | | 350.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 650.00 | 5 241.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 1 154.00 | 622.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 622.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 4 619.00 | | 1 496.00 |
HK Income tax | 2 433.00 | 1 492.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 982.00 | 309 493.00 | | 292 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 444.00 | 294 417.00 | | 275 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | 15 077.00 | | 17 538.00 |
HP References: Equipment leasing | 3 583.00 | | | 3 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024.00 | | | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | | | 1 024.00 |
7C Grand total | 1 024.00 | | | 1 024.00 |
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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 | 25 652.00 | 25 652.00 | | 25 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 427.00 | 14 726.00 | 4 701.00 | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 490.00 | 40 490.00 | | 40 490.00 |
