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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 68 928.00 | 28 129.00 | 40 799.00 | 68 928.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 292 041.00 | 28 129.00 | 263 911.00 | 292 041.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 121 805.00 | 10 184.00 | 111 621.00 | 121 805.00 |
BZ Other receivables | 45 666.00 | | 45 666.00 | 45 666.00 |
CF Cash and cash equivalents | 10 254.00 | | 10 254.00 | 10 254.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 181 654.00 | 10 184.00 | 171 470.00 | 181 654.00 |
CO Grand total (0 to V) | 473 695.00 | 38 314.00 | 435 381.00 | 473 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 337.00 | 40 541.00 | | 50 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 59 796.00 | | 14 236.00 |
DL TOTAL (I) | 73 373.00 | 109 137.00 | | 73 373.00 |
DU Loans and Debts from Credit Institutions (3) | 70 618.00 | 97 925.00 | | 70 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 103 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 56 331.00 | 26 758.00 | | 56 331.00 |
DY Tax and social security liabilities | 82 059.00 | 105 765.00 | | 82 059.00 |
EC TOTAL (IV) | 362 008.00 | 333 448.00 | | 362 008.00 |
EE Grand total (I to V) | 435 381.00 | 442 584.00 | | 435 381.00 |
EG Accrued income and payables due within one year | 318 168.00 | 263 178.00 | | 318 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 1 777.00 | | 348.00 |
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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 | 864 179.00 | | 864 179.00 | 864 179.00 |
FJ Net sales | 864 179.00 | | 864 179.00 | 864 179.00 |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 301.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 886 683.00 | |
FW Other purchases and external expenses | | | 443 682.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 283 670.00 | |
FZ Social Security Contributions | | | 103 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 986.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 867 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | 13 989.00 | | 11 080.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 296.00 | 5 437.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 5 482.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 118.00 | | -1 296.00 |
HK Income tax | 758.00 | 15 851.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 683.00 | 865 517.00 | | 886 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 447.00 | 805 721.00 | | 872 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 59 796.00 | | 14 236.00 |
HP References: Equipment leasing | 5 682.00 | 5 682.00 | | 5 682.00 |
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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 | 17 476.00 | 12 316.00 | 1 663.00 | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 476.00 | 12 316.00 | 1 663.00 | 17 476.00 |
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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 | 56 331.00 | 56 331.00 | | 56 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 70 618.00 | 26 777.00 | 43 842.00 | 70 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 059.00 | 82 059.00 | | 82 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 080.00 | 170 080.00 | | 170 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 008.00 | 318 168.00 | 43 842.00 | 362 008.00 |
