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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 340.00 | | 11 340.00 | 11 340.00 |
AR Technical installations, industrial equipment and tools | 7 460.00 | 2 079.00 | 5 380.00 | 7 460.00 |
AT Other tangible assets | 13 882.00 | 718.00 | 13 163.00 | 13 882.00 |
BJ TOTAL (I) | 32 682.00 | 2 797.00 | 29 884.00 | 32 682.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 12 869.00 | | 12 869.00 | 12 869.00 |
BX Customers and related accounts | 26 670.00 | | 26 670.00 | 26 670.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 62 175.00 | | 62 175.00 | 62 175.00 |
CO Grand total (0 to V) | 94 857.00 | 2 797.00 | 92 059.00 | 94 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | | | 14 286.00 |
DL TOTAL (I) | 24 286.00 | | | 24 286.00 |
DU Loans and Debts from Credit Institutions (3) | 41 927.00 | | | 41 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 6 036.00 | | | 6 036.00 |
DY Tax and social security liabilities | 17 368.00 | | | 17 368.00 |
EC TOTAL (IV) | 67 773.00 | | | 67 773.00 |
EE Grand total (I to V) | 92 059.00 | | | 92 059.00 |
EG Accrued income and payables due within one year | 32 584.00 | | | 32 584.00 |
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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 | 199 133.00 | | 199 133.00 | 199 133.00 |
FJ Net sales | 199 133.00 | | 199 133.00 | 199 133.00 |
FM Inventory production | | | 12 869.00 | |
FN Capitalized production | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 220 722.00 | |
FU Purchases of raw materials and other supplies | | | 56 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 60 959.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 65 096.00 | |
FZ Social Security Contributions | | | 17 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 203 067.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 722.00 | | | 220 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 436.00 | | | 206 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | | | 14 286.00 |
HP References: Equipment leasing | 12 160.00 | | | 12 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 32 682.00 | |
I4 DECREASES Grand Total | | | 32 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 342.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 798.00 | | |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 26 670.00 | 26 670.00 | | 26 670.00 |
VH Loans with a maturity of more than one year at origin | 41 927.00 | 6 738.00 | 27 539.00 | 41 927.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VP Miscellaneous | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 368.00 | 17 368.00 | | 17 368.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 773.00 | 32 584.00 | 27 539.00 | 67 773.00 |
