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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 205 416.00 | | 205 416.00 | 205 416.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 6 157.00 | 7 040.00 | 13 197.00 |
AT Other tangible assets | 52 072.00 | 46 154.00 | 5 918.00 | 52 072.00 |
BJ TOTAL (I) | 286 752.00 | 67 311.00 | 219 441.00 | 286 752.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BP Services in progress | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 15 386.00 | 10 050.00 | 5 336.00 | 15 386.00 |
BZ Other receivables | 191 163.00 | | 191 163.00 | 191 163.00 |
CF Cash and cash equivalents | 105 075.00 | | 105 075.00 | 105 075.00 |
CJ TOTAL (II) | 332 905.00 | 10 050.00 | 322 855.00 | 332 905.00 |
CO Grand total (0 to V) | 619 656.00 | 77 360.00 | 542 296.00 | 619 656.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 090.00 | 63 397.00 | | 108 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 715.00 | 74 693.00 | | 23 715.00 |
DL TOTAL (I) | 461 805.00 | 468 090.00 | | 461 805.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 3 279.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 6 791.00 | | 10 587.00 |
DX Trade payables and related accounts | 19 729.00 | 26 870.00 | | 19 729.00 |
DY Tax and social security liabilities | 29 022.00 | 28 366.00 | | 29 022.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 80 491.00 | 86 306.00 | | 80 491.00 |
EE Grand total (I to V) | 542 296.00 | 554 396.00 | | 542 296.00 |
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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 | 602 650.00 | | 602 650.00 | 602 650.00 |
FJ Net sales | 602 650.00 | | 602 650.00 | 602 650.00 |
FM Inventory production | | | -657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 178.00 | |
FU Purchases of raw materials and other supplies | | | 108 962.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 152 257.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 287 553.00 | |
FZ Social Security Contributions | | | 41 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 608 197.00 | |
GG - OPERATING RESULT (I - II) | | | 26 981.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 3 175.00 | 18 052.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 178.00 | 643 705.00 | | 635 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 463.00 | 569 012.00 | | 611 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 715.00 | 74 693.00 | | 23 715.00 |
HP References: Equipment leasing | 14 716.00 | 11 810.00 | | 14 716.00 |
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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 | 60 590.00 | 6 721.00 | | 60 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 590.00 | 6 720.00 | | 45 590.00 |
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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 206 549.00 | 206 549.00 | | 206 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 549.00 | 206 549.00 | | 206 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 491.00 | 80 491.00 | | 80 491.00 |
