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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 407.00 | 27.00 | 379.00 | 407.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 260.00 | 124.00 | 385.00 |
AT Other tangible assets | 7 707.00 | 7 652.00 | 54.00 | 7 707.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | | | | |
BJ TOTAL (I) | 134 509.00 | 15 010.00 | 119 499.00 | 134 509.00 |
BP Services in progress | 111 500.00 | | 111 500.00 | 111 500.00 |
BT Goods | 17 102.00 | | 17 102.00 | 17 102.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 424 160.00 | 32 559.00 | 391 600.00 | 424 160.00 |
BZ Other receivables | 60 198.00 | | 60 198.00 | 60 198.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 614 365.00 | 32 559.00 | 581 806.00 | 614 365.00 |
CO Grand total (0 to V) | 748 875.00 | 47 569.00 | 701 305.00 | 748 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 170 439.00 | 119 533.00 | | 170 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 50 906.00 | | 22 050.00 |
DL TOTAL (I) | 200 190.00 | 178 139.00 | | 200 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 775.00 | 22 077.00 | | 10 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 19.00 | | 98.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 338 024.00 | 334 137.00 | | 338 024.00 |
DY Tax and social security liabilities | 148 285.00 | 120 296.00 | | 148 285.00 |
EA Other liabilities | 932.00 | 876.00 | | 932.00 |
EC TOTAL (IV) | 501 115.00 | 477 407.00 | | 501 115.00 |
EE Grand total (I to V) | 701 305.00 | 655 547.00 | | 701 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 490.00 | | 38 490.00 | 38 490.00 |
FG Production sold - services | 1 307 626.00 | | 1 307 626.00 | 1 307 626.00 |
FJ Net sales | 1 346 116.00 | | 1 346 116.00 | 1 346 116.00 |
FM Inventory production | | | 61 500.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 1 408 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 748.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 92 981.00 | |
FW Other purchases and external expenses | | | 977 558.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 182 746.00 | |
FZ Social Security Contributions | | | 95 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 027.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 386 191.00 | |
GG - OPERATING RESULT (I - II) | | | 22 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 242.00 | 204.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 204.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | -204.00 | | 2 615.00 |
HK Income tax | 2 790.00 | 11 592.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 421.00 | 1 333 292.00 | | 1 417 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 370.00 | 1 282 386.00 | | 1 395 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 50 906.00 | | 22 050.00 |
HP References: Equipment leasing | 5 794.00 | | | 5 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 533.00 | 22 026.00 | | 10 533.00 |
7B Total provisions for depreciation | 10 533.00 | 22 026.00 | | 10 533.00 |
7C Grand total | 10 533.00 | 22 026.00 | | 10 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 338 024.00 | 338 024.00 | | 338 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 965.00 | 484 965.00 | | 484 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 116.00 | 492 419.00 | 5 697.00 | 498 116.00 |
