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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 2 591.00 | 4 249.00 | 6 840.00 |
AT Other tangible assets | 1 970.00 | 952.00 | 1 018.00 | 1 970.00 |
BJ TOTAL (I) | 19 010.00 | 3 543.00 | 15 467.00 | 19 010.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BN Goods in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 45 356.00 | | 45 356.00 | 45 356.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 105 022.00 | | 105 022.00 | 105 022.00 |
CO Grand total (0 to V) | 124 032.00 | 3 543.00 | 120 489.00 | 124 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 741.00 | | | 36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 38 241.00 | | 15 275.00 |
DL TOTAL (I) | 68 516.00 | 53 241.00 | | 68 516.00 |
DQ Provisions for Expenses | 369.00 | 492.00 | | 369.00 |
DR TOTAL (IV) | 369.00 | 492.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 176.00 | | 1 041.00 |
DX Trade payables and related accounts | 29 710.00 | 35 314.00 | | 29 710.00 |
DY Tax and social security liabilities | 20 853.00 | 51 163.00 | | 20 853.00 |
EC TOTAL (IV) | 51 604.00 | 86 654.00 | | 51 604.00 |
EE Grand total (I to V) | 120 489.00 | 140 386.00 | | 120 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 401 274.00 | | 401 274.00 | 401 274.00 |
FJ Net sales | 401 274.00 | | 401 274.00 | 401 274.00 |
FM Inventory production | | | -50.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 402 383.00 | |
FU Purchases of raw materials and other supplies | | | 91 293.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 102 883.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 125 535.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 385 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | 339.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 839.00 | | 123.00 |
HE Exceptional expenses on management operations | 642.00 | 637.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 2 111.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -272.00 | | -519.00 |
HK Income tax | 652.00 | 6 329.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 543.00 | 415 824.00 | | 402 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 268.00 | 377 583.00 | | 387 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 38 241.00 | | 15 275.00 |
HP References: Equipment leasing | 16 867.00 | 14 336.00 | | 16 867.00 |
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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 | 1 671.00 | 1 872.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 872.00 | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 492.00 | | 123.00 | 492.00 |
7C Grand total | 492.00 | | 123.00 | 492.00 |
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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 45 356.00 | 45 356.00 | | 45 356.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 543.00 | 58 543.00 | | 58 543.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 604.00 | 51 604.00 | | 51 604.00 |
