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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 56 259.00 | 21 087.00 | 35 171.00 | 56 259.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 69 580.00 | 22 796.00 | 46 784.00 | 69 580.00 |
BX Customers and related accounts | 18 672.00 | | 18 672.00 | 18 672.00 |
BZ Other receivables | 53 341.00 | | 53 341.00 | 53 341.00 |
CF Cash and cash equivalents | 28 868.00 | | 28 868.00 | 28 868.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 101 264.00 | | 101 264.00 | 101 264.00 |
CO Grand total (0 to V) | 170 845.00 | 22 796.00 | 148 048.00 | 170 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 51 196.00 | 33 070.00 | | 51 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | 18 125.00 | | 19 850.00 |
DL TOTAL (I) | 78 636.00 | 58 786.00 | | 78 636.00 |
DU Loans and Debts from Credit Institutions (3) | 41 431.00 | 14 751.00 | | 41 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353.00 | | |
DX Trade payables and related accounts | 6 606.00 | 15 089.00 | | 6 606.00 |
DY Tax and social security liabilities | 21 373.00 | 20 447.00 | | 21 373.00 |
EC TOTAL (IV) | 69 411.00 | 50 642.00 | | 69 411.00 |
EE Grand total (I to V) | 148 048.00 | 109 428.00 | | 148 048.00 |
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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 | 219 809.00 | | 219 809.00 | 219 809.00 |
FJ Net sales | 219 809.00 | | 219 809.00 | 219 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 219 980.00 | |
FW Other purchases and external expenses | | | 99 820.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 57 053.00 | |
FZ Social Security Contributions | | | 18 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 197 162.00 | |
GG - OPERATING RESULT (I - II) | | | 22 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 286.00 | | 211.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 794.00 | 286.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 500.00 | 1 024.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | 1 024.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -738.00 | | 1 658.00 |
HK Income tax | 3 538.00 | 3 036.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 775.00 | 209 636.00 | | 224 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 924.00 | 191 510.00 | | 204 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850.00 | 18 125.00 | | 19 850.00 |
HP References: Equipment leasing | 2 756.00 | 18 002.00 | | 2 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 661.00 | | 41 840.00 | 30 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 69 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 56 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 048.00 | | 41 840.00 | 18 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 764.00 | 16 317.00 | 284.00 | 6 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 16 317.00 | 284.00 | 5 764.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 18 672.00 | 18 672.00 | | 18 672.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 41 431.00 | 12 570.00 | 28 861.00 | 41 431.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 516.00 | 72 396.00 | 120.00 | 72 516.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 411.00 | 40 550.00 | 28 861.00 | 69 411.00 |
