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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 290.00 | 109.00 | 400.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 33 971.00 | 891.00 | 33 079.00 | 33 971.00 |
BL Raw materials, supplies | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 110 041.00 | | 110 041.00 | 110 041.00 |
CO Grand total (0 to V) | 144 012.00 | 891.00 | 143 121.00 | 144 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 847.00 | | | 71 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | 71 947.00 | | 23 116.00 |
DL TOTAL (I) | 96 064.00 | 72 947.00 | | 96 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | 22 004.00 | | 14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 106.00 | | 100.00 |
DX Trade payables and related accounts | 17 922.00 | 14 185.00 | | 17 922.00 |
DY Tax and social security liabilities | 14 489.00 | 22 566.00 | | 14 489.00 |
EB Prepaid income (2) | | 29 633.00 | | |
EC TOTAL (IV) | 47 057.00 | 88 496.00 | | 47 057.00 |
EE Grand total (I to V) | 143 121.00 | 161 443.00 | | 143 121.00 |
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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 | 270 748.00 | | 270 748.00 | 270 748.00 |
FJ Net sales | 270 748.00 | | 270 748.00 | 270 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 270 794.00 | |
FU Purchases of raw materials and other supplies | | | 88 331.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 63 923.00 | |
FZ Social Security Contributions | | | 21 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 399.00 | |
GG - OPERATING RESULT (I - II) | | | 27 394.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | 17 489.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 794.00 | 382 417.00 | | 270 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 677.00 | 310 469.00 | | 247 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | 71 947.00 | | 23 116.00 |
HP References: Equipment leasing | 5 611.00 | 251.00 | | 5 611.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 7 553.00 | 6 992.00 | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 766.00 | 98 796.00 | 3 970.00 | 102 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 057.00 | 40 065.00 | 6 992.00 | 47 057.00 |
