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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 8 421.00 | 670.00 | 9 091.00 |
AT Other tangible assets | 37 124.00 | 7 330.00 | 29 795.00 | 37 124.00 |
BF Loans | | | | |
BH Other financial assets | 40 860.00 | | 40 860.00 | 40 860.00 |
BJ TOTAL (I) | 157 075.00 | 15 751.00 | 141 324.00 | 157 075.00 |
BT Goods | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 106 941.00 | | 106 941.00 | 106 941.00 |
BZ Other receivables | 64 204.00 | | 64 204.00 | 64 204.00 |
CF Cash and cash equivalents | 80 241.00 | | 80 241.00 | 80 241.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 255 619.00 | | 255 619.00 | 255 619.00 |
CO Grand total (0 to V) | 412 694.00 | 15 751.00 | 396 943.00 | 412 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 37 705.00 | 12 054.00 | | 37 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | 25 650.00 | | 19 094.00 |
DL TOTAL (I) | 145 238.00 | 126 145.00 | | 145 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28 224.00 | 47.00 | | 28 224.00 |
DX Trade payables and related accounts | 58 340.00 | 35 791.00 | | 58 340.00 |
DY Tax and social security liabilities | 88 387.00 | 124 796.00 | | 88 387.00 |
EA Other liabilities | 76 755.00 | 57 823.00 | | 76 755.00 |
EC TOTAL (IV) | 251 705.00 | 218 457.00 | | 251 705.00 |
EE Grand total (I to V) | 396 943.00 | 344 602.00 | | 396 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 160.00 | | 187 160.00 | 187 160.00 |
FG Production sold - services | 445 864.00 | | 445 864.00 | 445 864.00 |
FJ Net sales | 633 024.00 | | 633 024.00 | 633 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 638 367.00 | |
FS Purchases of goods (including customs duties) | | | 66 141.00 | |
FT Inventory change (goods) | | | 595.00 | |
FW Other purchases and external expenses | | | 199 149.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 253 536.00 | |
FZ Social Security Contributions | | | 87 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 618 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 1 472.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 1 472.00 | | 624.00 |
HE Exceptional expenses on management operations | 820.00 | 22.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 948.00 | 22.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 1 449.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 991.00 | 596 549.00 | | 638 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 898.00 | 570 899.00 | | 619 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | 25 650.00 | | 19 094.00 |
HP References: Equipment leasing | | 16 556.00 | | |
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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 | 58 340.00 | 58 340.00 | | 58 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 755.00 | 76 755.00 | | 76 755.00 |
VG Loans with a maturity of up to one year at origin | 28 224.00 | 7 522.00 | 20 702.00 | 28 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 386.00 | 88 386.00 | | 88 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 368.00 | 171 508.00 | 40 860.00 | 212 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 705.00 | 231 003.00 | 20 702.00 | 251 705.00 |
