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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 | 2 512.00 | 1 165.00 | 1 347.00 | 2 512.00 |
AT Other tangible assets | 37 424.00 | 27 656.00 | 9 767.00 | 37 424.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 68 223.00 | 28 821.00 | 39 402.00 | 68 223.00 |
BX Customers and related accounts | 69 464.00 | | 69 464.00 | 69 464.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CF Cash and cash equivalents | 78 283.00 | | 78 283.00 | 78 283.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 195 081.00 | | 195 081.00 | 195 081.00 |
CO Grand total (0 to V) | 263 304.00 | 28 821.00 | 234 483.00 | 263 304.00 |
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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 | 77 239.00 | | | 77 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 141.00 | | | 63 141.00 |
DL TOTAL (I) | 173 598.00 | | | 173 598.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
DY Tax and social security liabilities | 55 374.00 | | | 55 374.00 |
EC TOTAL (IV) | 60 885.00 | | | 60 885.00 |
EE Grand total (I to V) | 234 483.00 | | | 234 483.00 |
EG Accrued income and payables due within one year | 60 885.00 | | | 60 885.00 |
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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 | 762 485.00 | | 762 485.00 | 762 485.00 |
FJ Net sales | 762 485.00 | | 762 485.00 | 762 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 675.00 | |
FW Other purchases and external expenses | | | 185 568.00 | |
FX Taxes, duties, and similar payments | | | 30 692.00 | |
FY Salaries and Wages | | | 377 958.00 | |
FZ Social Security Contributions | | | 107 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 710 356.00 | |
GG - OPERATING RESULT (I - II) | | | 56 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 21 225.00 | | | 21 225.00 |
HD Total exceptional income (VII) | 21 543.00 | | | 21 543.00 |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 828.00 | | | 17 828.00 |
HK Income tax | 11 904.00 | | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 115.00 | | | 789 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 975.00 | | | 725 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 141.00 | | | 63 141.00 |
HP References: Equipment leasing | 21 978.00 | | | 21 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 225.00 | | 21 225.00 | 21 225.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 374.00 | 55 374.00 | | 55 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 085.00 | 116 798.00 | 3 287.00 | 120 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 885.00 | 60 885.00 | | 60 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
