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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 1 296.00 | 5 544.00 | 6 840.00 |
AT Other tangible assets | 1 420.00 | 375.00 | 1 045.00 | 1 420.00 |
BJ TOTAL (I) | 18 460.00 | 1 671.00 | 16 789.00 | 18 460.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BN Goods in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 14 075.00 | | 14 075.00 | 14 075.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 99 513.00 | | 99 513.00 | 99 513.00 |
CJ TOTAL (II) | 123 597.00 | | 123 597.00 | 123 597.00 |
CO Grand total (0 to V) | 142 057.00 | 1 671.00 | 140 386.00 | 142 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | | | 38 241.00 |
DL TOTAL (I) | 53 241.00 | 15 000.00 | | 53 241.00 |
DQ Provisions for Expenses | 492.00 | 831.00 | | 492.00 |
DR TOTAL (IV) | 492.00 | 831.00 | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 35 314.00 | 21 841.00 | | 35 314.00 |
DY Tax and social security liabilities | 51 013.00 | 21 765.00 | | 51 013.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 86 654.00 | 44 915.00 | | 86 654.00 |
EE Grand total (I to V) | 140 386.00 | 60 746.00 | | 140 386.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 414 798.00 | | 414 798.00 | 414 798.00 |
FJ Net sales | 414 898.00 | | 414 898.00 | 414 898.00 |
FM Inventory production | | | -950.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 413 972.00 | |
FU Purchases of raw materials and other supplies | | | 118 418.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 105 145.00 | |
FZ Social Security Contributions | | | 53 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 369 136.00 | |
GG - OPERATING RESULT (I - II) | | | 44 836.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 824.00 | | | 415 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 583.00 | | | 377 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | | | 38 241.00 |
HP References: Equipment leasing | 14 336.00 | | | 14 336.00 |
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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 | | 1 697.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 697.00 | 26.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 831.00 | | 339.00 | 831.00 |
7C Grand total | 831.00 | | 339.00 | 831.00 |
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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 36 574.00 | 36 574.00 | | 36 574.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 14 075.00 | | | 14 075.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 380.00 | 21 380.00 | | 21 380.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 654.00 | 86 654.00 | | 86 654.00 |
