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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 028.00 | 2 512.00 | 2 515.00 | 5 028.00 |
AT Other tangible assets | 61 955.00 | 48 393.00 | 13 563.00 | 61 955.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 116 519.00 | 50 905.00 | 65 614.00 | 116 519.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 43 592.00 | | 43 592.00 | 43 592.00 |
CO Grand total (0 to V) | 160 111.00 | 50 905.00 | 109 206.00 | 160 111.00 |
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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 | -31 490.00 | -23 626.00 | | -31 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | -7 864.00 | | 36 484.00 |
DL TOTAL (I) | 14 994.00 | -21 490.00 | | 14 994.00 |
DU Loans and Debts from Credit Institutions (3) | 21 011.00 | 32 427.00 | | 21 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 18 892.00 | | 8 317.00 |
DW Advances and down payments received on current orders | | 714.00 | | |
DX Trade payables and related accounts | 5 588.00 | 4 073.00 | | 5 588.00 |
DY Tax and social security liabilities | 59 296.00 | 62 606.00 | | 59 296.00 |
EC TOTAL (IV) | 94 212.00 | 118 713.00 | | 94 212.00 |
EE Grand total (I to V) | 109 206.00 | 97 223.00 | | 109 206.00 |
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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 | 262 896.00 | | 262 896.00 | 262 896.00 |
FJ Net sales | 262 896.00 | | 262 896.00 | 262 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 103 449.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 86 422.00 | |
FZ Social Security Contributions | | | 23 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 431.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 629.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 629.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -629.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 895.00 | 291 730.00 | | 263 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 411.00 | 299 593.00 | | 227 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | -7 864.00 | | 36 484.00 |
HP References: Equipment leasing | 12 576.00 | 22 015.00 | | 12 576.00 |
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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 | 41 769.00 | 9 136.00 | | 41 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 9 136.00 | | 41 769.00 |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8B Suppliers and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 59 295.00 | 59 295.00 | | 59 295.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 21 011.00 | 10 004.00 | 11 007.00 | 21 011.00 |
VS Prepaid expenses | 41 785.00 | 41 785.00 | | 41 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 321.00 | 41 785.00 | 4 536.00 | 46 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 212.00 | 83 205.00 | 11 007.00 | 94 212.00 |
