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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 |
AT Other tangible assets | 30 168.00 | 10 342.00 | 19 825.00 | 30 168.00 |
BJ TOTAL (I) | 100 168.00 | 10 342.00 | 89 825.00 | 100 168.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BP Services in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 66 815.00 | | 66 815.00 | 66 815.00 |
CJ TOTAL (II) | 125 757.00 | | 125 757.00 | 125 757.00 |
CO Grand total (0 to V) | 225 926.00 | 10 342.00 | 215 583.00 | 225 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 4 333.00 | | | 4 333.00 |
DH Retained earnings | -25 274.00 | | | -25 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 518.00 | | | 58 518.00 |
DL TOTAL (I) | 109 576.00 | | | 109 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 37 605.00 | | | 37 605.00 |
DY Tax and social security liabilities | 52 294.00 | | | 52 294.00 |
EC TOTAL (IV) | 106 006.00 | | | 106 006.00 |
EE Grand total (I to V) | 215 583.00 | | | 215 583.00 |
EG Accrued income and payables due within one year | 96 386.00 | | | 96 386.00 |
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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 | 594 255.00 | | 594 255.00 | 594 255.00 |
FJ Net sales | 594 255.00 | | 594 255.00 | 594 255.00 |
FM Inventory production | | | -7 502.00 | |
FO Operating subsidies | | | 8 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 295.00 | |
FU Purchases of raw materials and other supplies | | | 159 628.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 158 630.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 149 227.00 | |
FZ Social Security Contributions | | | 58 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 539 333.00 | |
GG - OPERATING RESULT (I - II) | | | 57 962.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 729.00 | | | 598 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 211.00 | | | 540 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 518.00 | | | 58 518.00 |
HP References: Equipment leasing | 4 335.00 | | | 4 335.00 |
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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 | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 46 161.00 | 46 161.00 | | 46 161.00 |
VH Loans with a maturity of more than one year at origin | 16 060.00 | 6 440.00 | 9 620.00 | 16 060.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VP Miscellaneous | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 295.00 | 52 295.00 | | 52 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 578.00 | 53 578.00 | | 53 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 006.00 | 96 386.00 | 9 620.00 | 106 006.00 |
