| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 624.00 | 2 125.00 | 8 499.00 | 10 624.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 292.00 | 943.00 | 1 235.00 |
AT Other tangible assets | 1 278.00 | 678.00 | 600.00 | 1 278.00 |
BJ TOTAL (I) | 13 137.00 | 3 095.00 | 10 042.00 | 13 137.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 813.00 | | 72 813.00 | 72 813.00 |
CO Grand total (0 to V) | 85 950.00 | 3 095.00 | 82 855.00 | 85 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 12 947.00 | | 23 278.00 |
DL TOTAL (I) | 74 224.00 | 62 947.00 | | 74 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 71.00 | | 39.00 |
DX Trade payables and related accounts | 4 439.00 | 1 111.00 | | 4 439.00 |
DY Tax and social security liabilities | 4 153.00 | 2 483.00 | | 4 153.00 |
EC TOTAL (IV) | 8 631.00 | 3 664.00 | | 8 631.00 |
EE Grand total (I to V) | 82 855.00 | 66 611.00 | | 82 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 574.00 | | 75 574.00 | 75 574.00 |
FJ Net sales | 75 574.00 | | 75 574.00 | 75 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 089.00 | |
FU Purchases of raw materials and other supplies | | | 7 853.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 38 830.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 50 704.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 4 108.00 | 2 285.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 089.00 | 56 333.00 | | 78 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 812.00 | 43 386.00 | | 54 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 12 947.00 | | 23 278.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 631.00 | 8 631.00 | | 8 631.00 |
