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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 457.00 | 771.00 | 1 685.00 | 2 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 557.00 | 771.00 | 31 785.00 | 32 557.00 |
BN Goods in progress | 22 316.00 | | 22 316.00 | 22 316.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 91 701.00 | | 91 701.00 | 91 701.00 |
CO Grand total (0 to V) | 124 258.00 | 771.00 | 123 487.00 | 124 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DG Other reserves | 11 677.00 | | | 11 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 45 396.00 | | | 45 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22 166.00 | | | 22 166.00 |
DX Trade payables and related accounts | 13 621.00 | | | 13 621.00 |
DY Tax and social security liabilities | 41 302.00 | | | 41 302.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 78 090.00 | | | 78 090.00 |
EE Grand total (I to V) | 123 487.00 | | | 123 487.00 |
EG Accrued income and payables due within one year | 78 090.00 | | | 78 090.00 |
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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 | 316 794.00 | | 316 794.00 | 316 794.00 |
FJ Net sales | 316 794.00 | | 316 794.00 | 316 794.00 |
FM Inventory production | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 836.00 | |
FW Other purchases and external expenses | | | 142 801.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 114 755.00 | |
FZ Social Security Contributions | | | 45 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 318 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | | | 6 469.00 |
A2 TOTAL ASSETS | 28 355.00 | | | 28 355.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 401.00 | | | 327 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 296.00 | | | 325 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | | | 2 104.00 |
HP References: Equipment leasing | 21 338.00 | | | 21 338.00 |
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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 | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
VH Loans with a maturity of more than one year at origin | 22 167.00 | 22 167.00 | | 22 167.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 639.00 | 34 639.00 | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 830.00 | 65 730.00 | 100.00 | 65 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 091.00 | 78 091.00 | | 78 091.00 |
