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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 758.00 | | 14 758.00 | 14 758.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 30 821.00 | | 30 821.00 | 30 821.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 53 301.00 | | 53 301.00 | 53 301.00 |
CO Grand total (0 to V) | 69 639.00 | | 69 639.00 | 69 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 126.00 | -3 742.00 | | -3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | 616.00 | | 8 981.00 |
DL TOTAL (I) | 15 855.00 | 6 874.00 | | 15 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 592.00 | | 4 718.00 |
DX Trade payables and related accounts | 17 116.00 | 50 901.00 | | 17 116.00 |
DY Tax and social security liabilities | 31 425.00 | 51 032.00 | | 31 425.00 |
EA Other liabilities | 524.00 | 426.00 | | 524.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 53 783.00 | 108 451.00 | | 53 783.00 |
EE Grand total (I to V) | 69 639.00 | 115 325.00 | | 69 639.00 |
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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 | 4 347.00 | | 4 347.00 | 4 347.00 |
FG Production sold - services | 72 398.00 | 188 599.00 | 260 997.00 | 72 398.00 |
FJ Net sales | 76 745.00 | 188 599.00 | 265 344.00 | 76 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 267 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 110 244.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 102 218.00 | |
FZ Social Security Contributions | | | 42 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 259 747.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 757.00 | | 1 095.00 |
HB Exceptional income from capital transactions | | 74 788.00 | | |
HD Total exceptional income (VII) | 1 095.00 | 75 545.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | -1 659.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | -1 659.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 77 204.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 964.00 | 347 190.00 | | 268 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 984.00 | 346 574.00 | | 259 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | 616.00 | | 8 981.00 |
HP References: Equipment leasing | 20 811.00 | 19 836.00 | | 20 811.00 |
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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 | 10 948.00 | 5.00 | 10 953.00 | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 948.00 | 5.00 | 10 953.00 | 10 948.00 |
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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 | 4 718.00 | | | 4 718.00 |
8B Suppliers and Related Accounts | 17 116.00 | | | 17 116.00 |
8D Social Security and Other Social Organizations | 31 425.00 | | | 31 425.00 |
UX Other trade receivables | 30 821.00 | | | 30 821.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 878.00 | | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 125.00 | | | 52 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 259.00 | | | 53 259.00 |
