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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 031.00 | 349.00 | 1 380.00 |
AT Other tangible assets | 78 993.00 | 4 878.00 | 74 115.00 | 78 993.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 195 699.00 | 5 908.00 | 189 790.00 | 195 699.00 |
BT Goods | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 948.00 | | 43 948.00 | 43 948.00 |
CO Grand total (0 to V) | 239 646.00 | 5 908.00 | 233 738.00 | 239 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 920.00 | 10 570.00 | | 14 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 169.00 | 4 350.00 | | 39 169.00 |
DL TOTAL (I) | 62 889.00 | 23 720.00 | | 62 889.00 |
DU Loans and Debts from Credit Institutions (3) | 44 783.00 | 67 003.00 | | 44 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 044.00 | 50 100.00 | | 45 044.00 |
DX Trade payables and related accounts | 41 868.00 | 34 272.00 | | 41 868.00 |
DY Tax and social security liabilities | 39 154.00 | 39 302.00 | | 39 154.00 |
EC TOTAL (IV) | 170 849.00 | 190 677.00 | | 170 849.00 |
EE Grand total (I to V) | 233 738.00 | 214 397.00 | | 233 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 080.00 | | 419 080.00 | 419 080.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 419 315.00 | | 419 315.00 | 419 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 419 412.00 | |
FS Purchases of goods (including customs duties) | | | 125 108.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 8 272.00 | |
FW Other purchases and external expenses | | | 98 160.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 107 320.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 366 068.00 | |
GG - OPERATING RESULT (I - II) | | | 53 344.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 23 215.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 698.00 | 1 447.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | 24 662.00 | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -24 662.00 | | -6 698.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 412.00 | 368 272.00 | | 419 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 244.00 | 363 922.00 | | 380 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 169.00 | 4 350.00 | | 39 169.00 |
HP References: Equipment leasing | 2 020.00 | 421.00 | | 2 020.00 |
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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 | 5 386.00 | 993.00 | 471.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 993.00 | 471.00 | 5 386.00 |
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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 | 45 044.00 | 45 044.00 | | 45 044.00 |
8B Suppliers and Related Accounts | 41 868.00 | 41 868.00 | | 41 868.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 44 783.00 | 22 991.00 | 21 792.00 | 44 783.00 |
VS Prepaid expenses | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 412.00 | 19 086.00 | 5 326.00 | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 849.00 | 149 057.00 | 21 792.00 | 170 849.00 |
