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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 920.00 | | 11 920.00 | 11 920.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 540.00 | 263.00 | 2 803.00 |
AT Other tangible assets | 39 038.00 | 25 242.00 | 13 796.00 | 39 038.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 761.00 | 27 782.00 | 27 979.00 | 55 761.00 |
BX Customers and related accounts | 28 868.00 | 280.00 | 28 588.00 | 28 868.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 50 333.00 | 280.00 | 50 053.00 | 50 333.00 |
CO Grand total (0 to V) | 106 094.00 | 28 062.00 | 78 032.00 | 106 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DH Retained earnings | 8 468.00 | 11 822.00 | | 8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | -3 354.00 | | 3 387.00 |
DL TOTAL (I) | 24 782.00 | 21 396.00 | | 24 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 16 457.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 1 706.00 | | 2 224.00 |
DX Trade payables and related accounts | 7 407.00 | 6 822.00 | | 7 407.00 |
DY Tax and social security liabilities | 31 597.00 | 25 775.00 | | 31 597.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 53 250.00 | 50 760.00 | | 53 250.00 |
EE Grand total (I to V) | 78 032.00 | 72 156.00 | | 78 032.00 |
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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 | 177 802.00 | | 177 802.00 | 177 802.00 |
FJ Net sales | 177 802.00 | | 177 802.00 | 177 802.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 178 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FW Other purchases and external expenses | | | 62 358.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 78 722.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 174 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 225.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 225.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -225.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 045.00 | 158 436.00 | | 178 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 658.00 | 161 790.00 | | 174 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | -3 354.00 | | 3 387.00 |
HP References: Equipment leasing | 629.00 | | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 280.00 | | |
7B Total provisions for depreciation | | 280.00 | | |
7C Grand total | | 280.00 | | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 597.00 | 31 597.00 | | 31 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 073.00 | 40 073.00 | 2 000.00 | 42 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 250.00 | 53 250.00 | | 53 250.00 |
