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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 449.00 | 170.00 | 619.00 |
AT Other tangible assets | 36 770.00 | 15 544.00 | 21 227.00 | 36 770.00 |
BJ TOTAL (I) | 67 390.00 | 15 992.00 | 51 397.00 | 67 390.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 190 757.00 | 46 770.00 | 143 987.00 | 190 757.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 110 640.00 | | 110 640.00 | 110 640.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 334 597.00 | 46 770.00 | 287 828.00 | 334 597.00 |
CO Grand total (0 to V) | 401 987.00 | 62 762.00 | 339 225.00 | 401 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 837.00 | 48 635.00 | | 21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 561.00 | 68 202.00 | | 59 561.00 |
DL TOTAL (I) | 181 898.00 | 122 337.00 | | 181 898.00 |
DU Loans and Debts from Credit Institutions (3) | 21 113.00 | 28 368.00 | | 21 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 5 769.00 | | 1 893.00 |
DX Trade payables and related accounts | 33 166.00 | 17 969.00 | | 33 166.00 |
DY Tax and social security liabilities | 95 080.00 | 97 898.00 | | 95 080.00 |
EA Other liabilities | 6 075.00 | 28 763.00 | | 6 075.00 |
EB Prepaid income (2) | | 17 010.00 | | |
EC TOTAL (IV) | 157 327.00 | 195 777.00 | | 157 327.00 |
EE Grand total (I to V) | 339 225.00 | 318 114.00 | | 339 225.00 |
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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 | 681 999.00 | | 681 999.00 | 681 999.00 |
FJ Net sales | 681 999.00 | | 681 999.00 | 681 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 689 750.00 | |
FW Other purchases and external expenses | | | 216 938.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 322 501.00 | |
FZ Social Security Contributions | | | 47 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GB Operating Expenses - Provisions | | | 11 957.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 613 738.00 | |
GG - OPERATING RESULT (I - II) | | | 76 013.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 2 780.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 2 780.00 | | 335.00 |
HE Exceptional expenses on management operations | 2 725.00 | 501.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 501.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | 2 279.00 | | -2 390.00 |
HK Income tax | 13 506.00 | 17 200.00 | | 13 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 086.00 | 487 039.00 | | 690 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 525.00 | 418 837.00 | | 630 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 561.00 | 68 202.00 | | 59 561.00 |
HP References: Equipment leasing | 11 559.00 | | | 11 559.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8B Suppliers and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 21 113.00 | 7 367.00 | 13 746.00 | 21 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 080.00 | 95 080.00 | | 95 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 610.00 | 223 610.00 | | 223 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 327.00 | 143 581.00 | 13 746.00 | 157 327.00 |
