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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 6 235.00 | 1 123.00 | 7 358.00 |
AT Other tangible assets | 2 519.00 | 2 519.00 | | 2 519.00 |
BJ TOTAL (I) | 37 677.00 | 8 754.00 | 28 923.00 | 37 677.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 59 402.00 | | 59 402.00 | 59 402.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 26 115.00 | | 26 115.00 | 26 115.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 102 519.00 | | 102 519.00 | 102 519.00 |
CO Grand total (0 to V) | 140 197.00 | 8 754.00 | 131 442.00 | 140 197.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 56 944.00 | | | 56 944.00 |
DH Retained earnings | -13 191.00 | | | -13 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | | | 13 919.00 |
DL TOTAL (I) | 59 872.00 | | | 59 872.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 48 100.00 | | | 48 100.00 |
DY Tax and social security liabilities | 16 977.00 | | | 16 977.00 |
EB Prepaid income (2) | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 71 570.00 | | | 71 570.00 |
EE Grand total (I to V) | 131 442.00 | | | 131 442.00 |
EG Accrued income and payables due within one year | 71 570.00 | | | 71 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 287 777.00 | | 287 777.00 | 287 777.00 |
FJ Net sales | 287 777.00 | | 287 777.00 | 287 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 292 311.00 | |
FU Purchases of raw materials and other supplies | | | 104 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 78 154.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 64 443.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 278 067.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
A2 TOTAL ASSETS | 14 400.00 | | | 14 400.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 766.00 | | | 292 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 846.00 | | | 278 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | | | 13 919.00 |
HP References: Equipment leasing | 10 992.00 | | | 10 992.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 48 100.00 | 48 100.00 | | 48 100.00 |
8L Deferred income | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 650.00 | 74 650.00 | | 74 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 570.00 | 71 570.00 | | 71 570.00 |
