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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 104.00 | | 14 104.00 | 14 104.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 807.00 | 10 903.00 | 11 710.00 |
AT Other tangible assets | 2 847.00 | 404.00 | 2 442.00 | 2 847.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 34 469.00 | 1 211.00 | 33 258.00 | 34 469.00 |
BL Raw materials, supplies | -1 489.00 | | -1 489.00 | -1 489.00 |
BX Customers and related accounts | 28 873.00 | | 28 870.00 | 28 873.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 77 289.00 | | 77 289.00 | 77 289.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 110 502.00 | | 110 502.00 | 110 502.00 |
CO Grand total (0 to V) | 144 971.00 | 1 211.00 | 143 760.00 | 144 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | | | 28 958.00 |
DL TOTAL (I) | 34 115.00 | | | 34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 62 742.00 | | | 62 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 32 872.00 | | | 32 872.00 |
DY Tax and social security liabilities | 9 903.00 | | | 9 903.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 109 644.00 | | | 109 644.00 |
EE Grand total (I to V) | 143 760.00 | | | 143 760.00 |
EG Accrued income and payables due within one year | 109 644.00 | | | 109 644.00 |
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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 | 261 665.00 | | 261 665.00 | 261 665.00 |
FJ Net sales | 261 665.00 | | 261 665.00 | 261 665.00 |
FR Total operating income (I) | | | 261 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 62 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 160 170.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 227 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 599.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 666.00 | | | 261 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 706.00 | | | 232 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | | | 28 958.00 |
HP References: Equipment leasing | 1 656.00 | | | 1 656.00 |
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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 | 386.00 | 825.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 825.00 | | 386.00 |
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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 | 23.00 | | | 23.00 |
8B Suppliers and Related Accounts | 32 872.00 | | | 32 872.00 |
8D Social Security and Other Social Organizations | 9 903.00 | | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | | | 4 104.00 |
UT Other financial assets | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 62 742.00 | | | 62 742.00 |
VS Prepaid expenses | 34 702.00 | 34 702.00 | | 34 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 510.00 | 34 702.00 | | 40 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 644.00 | | | 109 644.00 |
