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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 2 840.00 | 1 161.00 | 1 679.00 | 2 840.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 161.00 | 2 869.00 | 13 292.00 | 16 161.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 61 457.00 | | 61 457.00 | 61 457.00 |
CO Grand total (0 to V) | 77 618.00 | 2 869.00 | 74 749.00 | 77 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | | | 6 900.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 25 192.00 | | | 25 192.00 |
DH Retained earnings | -23 330.00 | | | -23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | | | 31 208.00 |
DL TOTAL (I) | 40 661.00 | | | 40 661.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 9 746.00 | | | 9 746.00 |
DY Tax and social security liabilities | 19 239.00 | | | 19 239.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 34 088.00 | | | 34 088.00 |
EE Grand total (I to V) | 74 749.00 | | | 74 749.00 |
EG Accrued income and payables due within one year | 34 088.00 | | | 34 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 214 028.00 | 180.00 | 214 208.00 | 214 028.00 |
FJ Net sales | 214 028.00 | 180.00 | 214 208.00 | 214 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FR Total operating income (I) | | | 217 472.00 | |
FW Other purchases and external expenses | | | 119 329.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 44 756.00 | |
FZ Social Security Contributions | | | 18 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 185 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 248.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | | | 3 264.00 |
A2 TOTAL ASSETS | 9 271.00 | | | 9 271.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 560.00 | | | 217 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 352.00 | | | 186 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | | | 31 208.00 |
HP References: Equipment leasing | 27 098.00 | | | 27 098.00 |
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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 | 13 872.00 | | 2 290.00 | 13 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 16 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | 2 290.00 | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 259.00 | 611.00 | | 2 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | 611.00 | | 1 259.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 16 106.00 | | | 16 106.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 093.00 | | | 31 093.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 632.00 | 52 512.00 | 120.00 | 52 632.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 088.00 | 34 088.00 | | 34 088.00 |
