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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AT Other tangible assets | 10 168.00 | 3 428.00 | 6 739.00 | 10 168.00 |
AV Fixed assets in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 124 331.00 | 3 428.00 | 120 903.00 | 124 331.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 078.00 | | 27 078.00 | 27 078.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 24 677.00 | | 24 677.00 | 24 677.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 59 415.00 | | 59 415.00 | 59 415.00 |
CO Grand total (0 to V) | 183 747.00 | 3 428.00 | 180 318.00 | 183 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | | | 25 268.00 |
DL TOTAL (I) | 35 268.00 | | | 35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 975.00 | | | 58 975.00 |
DX Trade payables and related accounts | 26 082.00 | | | 26 082.00 |
DY Tax and social security liabilities | 29 219.00 | | | 29 219.00 |
EA Other liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 145 050.00 | | | 145 050.00 |
EE Grand total (I to V) | 180 318.00 | | | 180 318.00 |
EG Accrued income and payables due within one year | 145 050.00 | | | 145 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 160 213.00 | | 160 213.00 | 160 213.00 |
FJ Net sales | 160 213.00 | | 160 213.00 | 160 213.00 |
FO Operating subsidies | | | 3 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 482.00 | |
FW Other purchases and external expenses | | | 73 453.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 38 775.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 133 335.00 | |
GG - OPERATING RESULT (I - II) | | | 30 146.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 482.00 | | | 163 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 213.00 | | | 138 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 268.00 | | | 25 268.00 |
HP References: Equipment leasing | 2 135.00 | | | 2 135.00 |
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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 | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 124 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 142.00 | |
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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 | | 3 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 429.00 | | |
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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 | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 703.00 | 89 703.00 | | 89 703.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 128.00 | 33 738.00 | 1 390.00 | 35 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 050.00 | 145 050.00 | | 145 050.00 |
