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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 525.00 | 2 475.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 508.00 | 6 756.00 | 11 753.00 | 18 508.00 |
AT Other tangible assets | 3 586.00 | 2 759.00 | 827.00 | 3 586.00 |
BJ TOTAL (I) | 25 105.00 | 10 040.00 | 15 065.00 | 25 105.00 |
BX Customers and related accounts | 27 487.00 | | 27 487.00 | 27 487.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 75 050.00 | | 75 050.00 | 75 050.00 |
CO Grand total (0 to V) | 100 155.00 | 10 040.00 | 90 115.00 | 100 155.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 256.00 | | | 26 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 26 456.00 | | 23 960.00 |
DL TOTAL (I) | 52 416.00 | 28 456.00 | | 52 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | 14 000.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 366.00 | 9 461.00 | | 5 366.00 |
DY Tax and social security liabilities | 15 574.00 | 20 030.00 | | 15 574.00 |
EA Other liabilities | 6 174.00 | 10 000.00 | | 6 174.00 |
EC TOTAL (IV) | 37 698.00 | 53 497.00 | | 37 698.00 |
EE Grand total (I to V) | 90 115.00 | 81 953.00 | | 90 115.00 |
EG Accrued income and payables due within one year | 30 593.00 | 42 919.00 | | 30 593.00 |
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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 | 170 259.00 | | 170 259.00 | 170 259.00 |
FJ Net sales | 170 259.00 | | 170 259.00 | 170 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 628.00 | |
FW Other purchases and external expenses | | | 39 433.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 80 483.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 145 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 798.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655.00 | 4 314.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 546.00 | 125 034.00 | | 172 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 586.00 | 98 578.00 | | 148 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | 26 456.00 | | 23 960.00 |
HP References: Equipment leasing | 124.00 | | | 124.00 |
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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 | |
0G ACQUISITIONS Total General Total | 24 010.00 | | | 24 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 25 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 231.00 | 5 809.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 5 509.00 | | 4 006.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 27 487.00 | | | 27 487.00 |
VH Loans with a maturity of more than one year at origin | 10 578.00 | 3 473.00 | 7 105.00 | 10 578.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VP Miscellaneous | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303.00 | 33 303.00 | | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 698.00 | 30 593.00 | 7 105.00 | 37 698.00 |
