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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 33 971.00 | 1 001.00 | 32 970.00 | 33 971.00 |
BL Raw materials, supplies | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 52 041.00 | | 52 041.00 | 52 041.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 29 558.00 | | 29 558.00 | 29 558.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 99 598.00 | | 99 598.00 | 99 598.00 |
CO Grand total (0 to V) | 133 569.00 | 1 001.00 | 132 568.00 | 133 569.00 |
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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 | | 100.00 |
DG Other reserves | 94 964.00 | 71 847.00 | | 94 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 23 116.00 | | 727.00 |
DL TOTAL (I) | 96 792.00 | 96 064.00 | | 96 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | 14 544.00 | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 100.00 | | 61.00 |
DX Trade payables and related accounts | 15 805.00 | 17 922.00 | | 15 805.00 |
DY Tax and social security liabilities | 12 918.00 | 14 489.00 | | 12 918.00 |
EC TOTAL (IV) | 35 776.00 | 47 057.00 | | 35 776.00 |
EE Grand total (I to V) | 132 566.00 | 143 121.00 | | 132 566.00 |
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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 | | 1 716.00 | 1 716.00 | |
FG Production sold - services | 213 919.00 | | 213 919.00 | 213 919.00 |
FJ Net sales | 213 919.00 | 1 716.00 | 215 635.00 | 213 919.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 646.00 | |
FU Purchases of raw materials and other supplies | | | 58 874.00 | |
FV Inventory change (raw materials and supplies) | | | -5 135.00 | |
FW Other purchases and external expenses | | | 61 471.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 62 246.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 680.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 4 079.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 646.00 | 270 794.00 | | 215 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 918.00 | 247 677.00 | | 214 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 23 116.00 | | 727.00 |
HP References: Equipment leasing | 5 610.00 | 5 611.00 | | 5 610.00 |
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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 | 891.00 | 110.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 110.00 | | 891.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 61 731.00 | 61 731.00 | | 61 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 701.00 | 61 731.00 | 3 970.00 | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 35 776.00 | | 35 776.00 |
