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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 722.00 | 16 368.00 | 7 354.00 | 23 722.00 |
AT Other tangible assets | 10 772.00 | 6 456.00 | 4 315.00 | 10 772.00 |
BJ TOTAL (I) | 54 494.00 | 22 824.00 | 31 669.00 | 54 494.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 42 738.00 | | 42 738.00 | 42 738.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 97 232.00 | 22 824.00 | 74 407.00 | 97 232.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 924.00 | 25 894.00 | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 3 029.00 | | 7 344.00 |
DL TOTAL (I) | 38 468.00 | 31 124.00 | | 38 468.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 16 356.00 | | 16 695.00 |
DX Trade payables and related accounts | 645.00 | 1 130.00 | | 645.00 |
DY Tax and social security liabilities | 6 599.00 | 10 922.00 | | 6 599.00 |
EA Other liabilities | 10 000.00 | 10 079.00 | | 10 000.00 |
EC TOTAL (IV) | 33 940.00 | 38 488.00 | | 33 940.00 |
EE Grand total (I to V) | 74 407.00 | 69 612.00 | | 74 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 750.00 | | 4 750.00 | 4 750.00 |
FG Production sold - services | 97 481.00 | | 97 481.00 | 97 481.00 |
FJ Net sales | 102 231.00 | | 102 231.00 | 102 231.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 231.00 | |
FU Purchases of raw materials and other supplies | | | 18 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 80 757.00 | |
GG - OPERATING RESULT (I - II) | | | 15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 834.00 | 351.00 | | 4 834.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 351.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | -351.00 | | -6 834.00 |
HK Income tax | 1 296.00 | 122.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 231.00 | 139 825.00 | | 96 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 887.00 | 136 795.00 | | 88 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | 3 029.00 | | 7 344.00 |
HP References: Equipment leasing | 14 363.00 | 14 361.00 | | 14 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634.00 | 17 634.00 | | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 940.00 | 33 940.00 | | 33 940.00 |
