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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 128.00 | 4 227.00 | 4 355.00 |
BJ TOTAL (I) | 54 355.00 | 128.00 | 54 227.00 | 54 355.00 |
BX Customers and related accounts | 370 206.00 | | 370 206.00 | 370 206.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 326 752.00 | | 326 752.00 | 326 752.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 717 963.00 | | 717 963.00 | 717 963.00 |
CO Grand total (0 to V) | 772 318.00 | 128.00 | 772 189.00 | 772 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 574.00 | 212 605.00 | | 246 574.00 |
DL TOTAL (I) | 356 574.00 | 312 605.00 | | 356 574.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 85 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 026.00 | 81 030.00 | | 75 026.00 |
DX Trade payables and related accounts | 138 664.00 | 122 655.00 | | 138 664.00 |
DY Tax and social security liabilities | 136 926.00 | 199 573.00 | | 136 926.00 |
EC TOTAL (IV) | 415 616.00 | 488 258.00 | | 415 616.00 |
EE Grand total (I to V) | 772 189.00 | 800 863.00 | | 772 189.00 |
EG Accrued income and payables due within one year | 370 616.00 | 423 259.00 | | 370 616.00 |
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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 | | | 1 470 264.00 | |
FJ Net sales | | | 1 470 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 470 287.00 | |
FW Other purchases and external expenses | | | 727 982.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 295 916.00 | |
FZ Social Security Contributions | | | 110 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 139 701.00 | |
GG - OPERATING RESULT (I - II) | | | 330 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 82 941.00 | 85 181.00 | | 82 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 287.00 | 1 067 245.00 | | 1 470 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 713.00 | 854 640.00 | | 1 223 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 574.00 | 212 605.00 | | 246 574.00 |
HP References: Equipment leasing | 12 626.00 | 12 855.00 | | 12 626.00 |
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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 | 50 000.00 | | 4 355.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 54 355.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 355.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 75 026.00 | 75 026.00 | | 75 026.00 |
8B Suppliers and Related Accounts | 138 664.00 | 138 664.00 | | 138 664.00 |
UX Other trade receivables | 370 206.00 | 370 206.00 | | 370 206.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 20 000.00 | 45 000.00 | 65 000.00 |
VI Group and Associates | 415 616.00 | 370 616.00 | 45 000.00 | 415 616.00 |
VP Miscellaneous | 19 663.00 | 19 663.00 | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 926.00 | 136 926.00 | | 136 926.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 210.00 | 391 210.00 | | 391 210.00 |
