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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 354.00 | | 4 354.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 7 099.00 | 2 291.00 | 9 390.00 |
AT Other tangible assets | 2 716.00 | 1 295.00 | 1 421.00 | 2 716.00 |
BJ TOTAL (I) | 16 460.00 | 8 395.00 | 8 066.00 | 16 460.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 142 332.00 | | 142 332.00 | 142 332.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 165 920.00 | | 165 920.00 | 165 920.00 |
CO Grand total (0 to V) | 182 380.00 | 8 395.00 | 173 986.00 | 182 380.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 45 540.00 | | | 45 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | | | 32 319.00 |
DL TOTAL (I) | 94 359.00 | | | 94 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 238.00 | | | 54 238.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 15 633.00 | | | 15 633.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 79 626.00 | | | 79 626.00 |
EE Grand total (I to V) | 173 986.00 | | | 173 986.00 |
EG Accrued income and payables due within one year | 79 626.00 | | | 79 626.00 |
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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 | 289 147.00 | | 289 147.00 | 289 147.00 |
FJ Net sales | 289 147.00 | | 289 147.00 | 289 147.00 |
FR Total operating income (I) | | | 289 148.00 | |
FU Purchases of raw materials and other supplies | | | 56 584.00 | |
FW Other purchases and external expenses | | | 90 923.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 94 374.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 251 198.00 | |
GG - OPERATING RESULT (I - II) | | | 37 950.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 158.00 | | | 289 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 839.00 | | | 256 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | | | 32 319.00 |
HP References: Equipment leasing | 460.00 | | | 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 350.00 | | 3 207.00 | 13 350.00 |
I4 DECREASES Grand Total | | 97.00 | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 12 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | 3 207.00 | 8 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 091.00 | 1 401.00 | 97.00 | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 1 401.00 | 97.00 | 7 091.00 |
