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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AN Land | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 9 246.00 | 7 853.00 | 1 393.00 | 9 246.00 |
AT Other tangible assets | 23 417.00 | 17 738.00 | 5 679.00 | 23 417.00 |
BJ TOTAL (I) | 53 162.00 | 25 591.00 | 27 572.00 | 53 162.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 53 993.00 | 1 273.00 | 52 719.00 | 53 993.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 050.00 | | 108 050.00 | 108 050.00 |
CJ TOTAL (II) | 171 667.00 | 1 273.00 | 170 394.00 | 171 667.00 |
CO Grand total (0 to V) | 224 830.00 | 26 864.00 | 197 966.00 | 224 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 773.00 | 71 851.00 | | 88 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 16 922.00 | | 26 098.00 |
DL TOTAL (I) | 117 071.00 | 90 973.00 | | 117 071.00 |
DQ Provisions for Expenses | 15 000.00 | 2 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 5 495.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 703.00 | 1 113.00 | | 22 703.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 3 873.00 | 8 850.00 | | 3 873.00 |
DY Tax and social security liabilities | 23 282.00 | 13 804.00 | | 23 282.00 |
DZ Fixed asset liabilities and related accounts | 246.00 | | | 246.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 65 895.00 | 35 262.00 | | 65 895.00 |
EE Grand total (I to V) | 197 966.00 | 128 735.00 | | 197 966.00 |
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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 | 278 124.00 | | 278 124.00 | 278 124.00 |
FJ Net sales | 278 124.00 | | 278 124.00 | 278 124.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 998.00 | |
FU Purchases of raw materials and other supplies | | | 36 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 117 667.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 240 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 262.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 3 594.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 2 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 6 094.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -6 094.00 | | -12 500.00 |
HK Income tax | 4 605.00 | 2 560.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 498.00 | 262 589.00 | | 286 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 400.00 | 245 667.00 | | 260 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | 16 922.00 | | 26 098.00 |
HP References: Equipment leasing | 11 136.00 | 3 852.00 | | 11 136.00 |
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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 | 20 093.00 | 5 496.00 | | 20 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 093.00 | 5 496.00 | | 20 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 15 000.00 | 2 500.00 | 2 500.00 |
6T Receivables | 6 373.00 | | | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | | | 6 373.00 |
7C Grand total | 8 873.00 | 15 000.00 | 2 500.00 | 8 873.00 |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 53 993.00 | 53 993.00 | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 993.00 | 53 993.00 | | 53 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895.00 | 65 895.00 | | 65 895.00 |
