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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 580.00 | | 59 580.00 | 59 580.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 495.00 | 288.00 | 783.00 |
AT Other tangible assets | 69 911.00 | 20 670.00 | 49 240.00 | 69 911.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 130 674.00 | 21 166.00 | 109 508.00 | 130 674.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 53 159.00 | 1 227.00 | 51 932.00 | 53 159.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 81 826.00 | | 81 826.00 | 81 826.00 |
CJ TOTAL (II) | 152 088.00 | 1 227.00 | 150 861.00 | 152 088.00 |
CO Grand total (0 to V) | 282 762.00 | 22 392.00 | 260 370.00 | 282 762.00 |
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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 |
DH Retained earnings | 162 768.00 | 120 119.00 | | 162 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 42 649.00 | | 14 762.00 |
DL TOTAL (I) | 188 530.00 | 173 768.00 | | 188 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | 52 795.00 | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 5 974.00 | | 2 394.00 |
DX Trade payables and related accounts | 7 349.00 | 16 953.00 | | 7 349.00 |
DY Tax and social security liabilities | 20 634.00 | 20 565.00 | | 20 634.00 |
EA Other liabilities | 2 774.00 | 824.00 | | 2 774.00 |
EC TOTAL (IV) | 71 840.00 | 97 111.00 | | 71 840.00 |
EE Grand total (I to V) | 260 370.00 | 270 880.00 | | 260 370.00 |
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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 | 195 488.00 | 19 709.00 | 215 197.00 | 195 488.00 |
FJ Net sales | 195 488.00 | 19 709.00 | 215 197.00 | 195 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 329.00 | |
FU Purchases of raw materials and other supplies | | | 22 917.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 56 770.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 64 972.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 197.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 150.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 347.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 653.00 | | -135.00 |
HK Income tax | 4 679.00 | 13 559.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 329.00 | 242 017.00 | | 215 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 568.00 | 199 368.00 | | 200 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 42 649.00 | | 14 762.00 |
HP References: Equipment leasing | 3 849.00 | 7 134.00 | | 3 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 38 688.00 | 9 865.00 | 28 823.00 | 38 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 808.00 | 68 408.00 | 400.00 | 68 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 840.00 | 43 017.00 | 28 823.00 | 71 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
