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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 1 861.00 | 2 641.00 | 4 502.00 |
AT Other tangible assets | 44 224.00 | 29 966.00 | 14 258.00 | 44 224.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 78 263.00 | 31 828.00 | 46 436.00 | 78 263.00 |
BX Customers and related accounts | 92 381.00 | | 92 381.00 | 92 381.00 |
BZ Other receivables | 145 993.00 | | 145 993.00 | 145 993.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 299 515.00 | | 299 515.00 | 299 515.00 |
CO Grand total (0 to V) | 377 778.00 | 31 828.00 | 345 950.00 | 377 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 14 925.00 | | | 14 925.00 |
DH Retained earnings | 140 380.00 | | | 140 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 114.00 | | | 55 114.00 |
DL TOTAL (I) | 228 713.00 | | | 228 713.00 |
DU Loans and Debts from Credit Institutions (3) | 33 054.00 | | | 33 054.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 73 502.00 | | | 73 502.00 |
EC TOTAL (IV) | 117 238.00 | | | 117 238.00 |
EE Grand total (I to V) | 345 950.00 | | | 345 950.00 |
EG Accrued income and payables due within one year | 91 515.00 | | | 91 515.00 |
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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 | 861 030.00 | | 861 030.00 | 861 030.00 |
FJ Net sales | 861 030.00 | | 861 030.00 | 861 030.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 861 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FW Other purchases and external expenses | | | 257 452.00 | |
FX Taxes, duties, and similar payments | | | 38 775.00 | |
FY Salaries and Wages | | | 388 702.00 | |
FZ Social Security Contributions | | | 100 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 795 414.00 | |
GG - OPERATING RESULT (I - II) | | | 65 792.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 6 849.00 | | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 207.00 | | | 861 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 092.00 | | | 806 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 114.00 | | | 55 114.00 |
HP References: Equipment leasing | 21 962.00 | | | 21 962.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 33 054.00 | 7 331.00 | 25 723.00 | 33 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 502.00 | 73 502.00 | | 73 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 238.00 | 91 515.00 | 25 723.00 | 117 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 238.00 | 91 515.00 | 25 723.00 | 117 238.00 |
