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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 624.00 | 3 187.00 | 7 437.00 | 10 624.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 781.00 | 1 564.00 | 2 345.00 |
AT Other tangible assets | 1 278.00 | 1 003.00 | 275.00 | 1 278.00 |
BJ TOTAL (I) | 14 247.00 | 4 971.00 | 9 276.00 | 14 247.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 46 879.00 | | 46 879.00 | 46 879.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 123 935.00 | | 123 935.00 | 123 935.00 |
CO Grand total (0 to V) | 138 183.00 | 4 971.00 | 133 212.00 | 138 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 650.00 | | 5 000.00 |
DG Other reserves | 4 732.00 | 297.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 953.00 | 23 278.00 | | 54 953.00 |
DL TOTAL (I) | 114 685.00 | 74 224.00 | | 114 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 39.00 | | 200.00 |
DX Trade payables and related accounts | 5 223.00 | 4 439.00 | | 5 223.00 |
DY Tax and social security liabilities | 13 104.00 | 4 153.00 | | 13 104.00 |
EC TOTAL (IV) | 18 527.00 | 8 631.00 | | 18 527.00 |
EE Grand total (I to V) | 133 212.00 | 82 855.00 | | 133 212.00 |
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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 | 137 398.00 | | 137 398.00 | 137 398.00 |
FJ Net sales | 137 398.00 | | 137 398.00 | 137 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 834.00 | |
FU Purchases of raw materials and other supplies | | | 13 043.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 53 926.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 72 431.00 | |
GG - OPERATING RESULT (I - II) | | | 69 403.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 488.00 | 4 108.00 | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 872.00 | 78 089.00 | | 141 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 919.00 | 54 812.00 | | 86 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 953.00 | 23 278.00 | | 54 953.00 |
HP References: Equipment leasing | 5 415.00 | 9 898.00 | | 5 415.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 510.00 | 58 510.00 | | 58 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527.00 | 18 527.00 | | 18 527.00 |
