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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 5 685.00 | 722.00 | 6 407.00 |
AT Other tangible assets | 6 277.00 | 5 210.00 | 1 066.00 | 6 277.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 78 984.00 | 10 896.00 | 68 089.00 | 78 984.00 |
BX Customers and related accounts | 774 090.00 | 5 000.00 | 769 090.00 | 774 090.00 |
BZ Other receivables | 410 370.00 | 128 884.00 | 281 486.00 | 410 370.00 |
CF Cash and cash equivalents | 383 706.00 | | 383 706.00 | 383 706.00 |
CJ TOTAL (II) | 1 568 165.00 | 133 884.00 | 1 434 281.00 | 1 568 165.00 |
CO Grand total (0 to V) | 1 647 150.00 | 144 780.00 | 1 502 370.00 | 1 647 150.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 65 100.00 | | | 65 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 356.00 | 137 605.00 | | 143 356.00 |
DL TOTAL (I) | 224 956.00 | 152 605.00 | | 224 956.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 947 293.00 | 751 313.00 | | 947 293.00 |
DY Tax and social security liabilities | 205 805.00 | 194 087.00 | | 205 805.00 |
EA Other liabilities | 4 316.00 | 26 506.00 | | 4 316.00 |
EC TOTAL (IV) | 1 157 414.00 | 971 906.00 | | 1 157 414.00 |
EE Grand total (I to V) | 1 502 370.00 | 1 124 511.00 | | 1 502 370.00 |
EG Accrued income and payables due within one year | 1 157 414.00 | 971 906.00 | | 1 157 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 544.00 | | 24 544.00 | 24 544.00 |
FG Production sold - services | 4 293 115.00 | | 4 293 115.00 | 4 293 115.00 |
FJ Net sales | 4 317 659.00 | | 4 317 659.00 | 4 317 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 371 750.00 | |
FU Purchases of raw materials and other supplies | | | 45 154.00 | |
FV Inventory change (raw materials and supplies) | | | 39 414.00 | |
FW Other purchases and external expenses | | | 3 410 151.00 | |
FX Taxes, duties, and similar payments | | | 21 907.00 | |
FY Salaries and Wages | | | 253 185.00 | |
FZ Social Security Contributions | | | 146 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 927 389.00 | |
GG - OPERATING RESULT (I - II) | | | 444 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 128 884.00 | |
GU Total financial expenses (VI) | | | 128 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 091.00 | | | 54 091.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 55.00 | 17 500.00 | | 55.00 |
HE Exceptional expenses on management operations | 172.00 | 1 440.00 | | 172.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 172.00 | 1 440.00 | | 120 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 118.00 | 16 060.00 | | -120 118.00 |
HK Income tax | 52 003.00 | 50 055.00 | | 52 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 805.00 | 3 770 954.00 | | 4 371 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 448.00 | 3 633 349.00 | | 4 228 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 356.00 | 137 605.00 | | 143 356.00 |
HP References: Equipment leasing | | 6 539.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
