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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 9 298.00 | 7 877.00 | 1 420.00 | 9 298.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 189 810.00 | 8 960.00 | 180 850.00 | 189 810.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 174 494.00 | 8 759.00 | 165 734.00 | 174 494.00 |
BZ Other receivables | 155 246.00 | | 155 246.00 | 155 246.00 |
CF Cash and cash equivalents | 84 072.00 | | 84 072.00 | 84 072.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 418 104.00 | 8 759.00 | 409 345.00 | 418 104.00 |
CO Grand total (0 to V) | 607 914.00 | 17 719.00 | 590 195.00 | 607 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -104 411.00 | -50 418.00 | | -104 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 939.00 | -53 993.00 | | 73 939.00 |
DL TOTAL (I) | 219 228.00 | 145 289.00 | | 219 228.00 |
DP Provisions for Risks | 90 000.00 | 101 560.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 101 560.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 370.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | | | 20 086.00 |
DX Trade payables and related accounts | 9 923.00 | 93 482.00 | | 9 923.00 |
DY Tax and social security liabilities | 249 519.00 | 239 887.00 | | 249 519.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 280 967.00 | 333 739.00 | | 280 967.00 |
EE Grand total (I to V) | 590 195.00 | 580 587.00 | | 590 195.00 |
EG Accrued income and payables due within one year | 280 967.00 | 333 739.00 | | 280 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 1 159 003.00 | | 1 159 003.00 | 1 159 003.00 |
FJ Net sales | 1 159 003.00 | | 1 159 003.00 | 1 159 003.00 |
FO Operating subsidies | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 174 710.00 | |
FU Purchases of raw materials and other supplies | | | 47 923.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 312 409.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 584 746.00 | |
FZ Social Security Contributions | | | 130 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | -2 127.00 | |
GF Total Operating Expenses (II) | | | 1 099 295.00 | |
GG - OPERATING RESULT (I - II) | | | 75 415.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | | 90 057.00 | | |
HB Exceptional income from capital transactions | | 27 543.00 | | |
HD Total exceptional income (VII) | | 117 600.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 91 035.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 30 425.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 121 460.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -3 860.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 562.00 | 1 314 196.00 | | 1 175 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 623.00 | 1 368 189.00 | | 1 101 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 939.00 | -53 993.00 | | 73 939.00 |
HP References: Equipment leasing | 5 405.00 | 5 405.00 | | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | 5 506.00 | | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 5 506.00 | | 3 253.00 |
7C Grand total | 3 253.00 | 5 506.00 | | 3 253.00 |
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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
8B Suppliers and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 519.00 | 249 519.00 | | 249 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 032.00 | 330 032.00 | | 330 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 967.00 | 280 967.00 | | 280 967.00 |
