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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 5 596.00 | 2 735.00 | 8 331.00 |
AT Other tangible assets | 2 858.00 | 2 131.00 | 727.00 | 2 858.00 |
BJ TOTAL (I) | 21 390.00 | 7 727.00 | 13 662.00 | 21 390.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BN Goods in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 38 373.00 | | 38 373.00 | 38 373.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 79 997.00 | | 79 997.00 | 79 997.00 |
CJ TOTAL (II) | 129 696.00 | | 129 696.00 | 129 696.00 |
CO Grand total (0 to V) | 151 086.00 | 7 727.00 | 143 359.00 | 151 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 198.00 | 52 016.00 | | 76 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 24 182.00 | | 6 978.00 |
DL TOTAL (I) | 99 675.00 | 92 698.00 | | 99 675.00 |
DQ Provisions for Expenses | 123.00 | 246.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 246.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 858.00 | | 775.00 |
DX Trade payables and related accounts | 20 158.00 | 32 105.00 | | 20 158.00 |
DY Tax and social security liabilities | 22 627.00 | 21 793.00 | | 22 627.00 |
EB Prepaid income (2) | | 6 802.00 | | |
EC TOTAL (IV) | 43 560.00 | 61 559.00 | | 43 560.00 |
EE Grand total (I to V) | 143 359.00 | 154 503.00 | | 143 359.00 |
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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 | 319 496.00 | | 319 496.00 | 319 496.00 |
FJ Net sales | 319 496.00 | | 319 496.00 | 319 496.00 |
FM Inventory production | | | 5 640.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 183.00 | |
FU Purchases of raw materials and other supplies | | | 84 412.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 81 700.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 97 939.00 | |
FZ Social Security Contributions | | | 51 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 123.00 | | 123.00 |
HE Exceptional expenses on management operations | 1 000.00 | 228.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 228.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -105.00 | | -877.00 |
HK Income tax | 1 090.00 | 3 000.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 457.00 | 405 194.00 | | 330 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 479.00 | 381 012.00 | | 323 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 24 182.00 | | 6 978.00 |
HP References: Equipment leasing | 11 853.00 | 18 507.00 | | 11 853.00 |
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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 | 5 743.00 | 1 985.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 1 985.00 | | 5 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246.00 | | 123.00 | 246.00 |
7C Grand total | 246.00 | | 123.00 | 246.00 |
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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 | 20 158.00 | 20 158.00 | | 20 158.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 38 373.00 | 38 373.00 | | 38 373.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 875.00 | 40 875.00 | | 40 875.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 560.00 | 43 560.00 | | 43 560.00 |
