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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 17 539.00 | 17 461.00 | 35 000.00 |
AT Other tangible assets | 7 727.00 | 2 652.00 | 5 074.00 | 7 727.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 189 246.00 | 20 191.00 | 169 054.00 | 189 246.00 |
BX Customers and related accounts | 172 011.00 | | 172 011.00 | 172 011.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 143 506.00 | | 143 506.00 | 143 506.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 326 293.00 | | 326 293.00 | 326 293.00 |
CO Grand total (0 to V) | 515 539.00 | 20 191.00 | 495 347.00 | 515 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 581.00 | | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 24 681.00 | | 14 551.00 |
DL TOTAL (I) | 40 232.00 | 25 681.00 | | 40 232.00 |
DX Trade payables and related accounts | 14 796.00 | 8 057.00 | | 14 796.00 |
DY Tax and social security liabilities | 210 428.00 | 184 297.00 | | 210 428.00 |
EA Other liabilities | 229 892.00 | 295 373.00 | | 229 892.00 |
EC TOTAL (IV) | 455 116.00 | 487 727.00 | | 455 116.00 |
EE Grand total (I to V) | 495 347.00 | 513 408.00 | | 495 347.00 |
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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 | 1 114 149.00 | | 1 114 149.00 | 1 114 149.00 |
FJ Net sales | 1 114 149.00 | | 1 114 149.00 | 1 114 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 114 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 061.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 678 797.00 | |
FZ Social Security Contributions | | | 203 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 1 081 891.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GR Interest and similar expenses | | | 14 319.00 | |
GU Total financial expenses (VI) | | | 14 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 752.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 752.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -752.00 | | -448.00 |
HK Income tax | 2 940.00 | 2 282.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 149.00 | 706 964.00 | | 1 114 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 598.00 | 682 283.00 | | 1 099 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 24 681.00 | | 14 551.00 |
HP References: Equipment leasing | | 17 621.00 | | |
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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 | 11 661.00 | 8 531.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 8 531.00 | | 11 661.00 |
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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 892.00 | 43 360.00 | 186 532.00 | 229 892.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 428.00 | 210 428.00 | | 210 428.00 |
VS Prepaid expenses | 182 788.00 | 182 788.00 | | 182 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 307.00 | 182 788.00 | 1 519.00 | 184 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 116.00 | 268 584.00 | 186 532.00 | 455 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
