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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 28 240.00 | 28 240.00 | | 28 240.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 43 713.00 | 28 240.00 | 15 474.00 | 43 713.00 |
BX Customers and related accounts | 40 250.00 | | 40 250.00 | 40 250.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 137 204.00 | 28 240.00 | 108 964.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 32 765.00 | 31 460.00 | | 32 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 1 305.00 | | 5 828.00 |
DL TOTAL (I) | 50 752.00 | 44 923.00 | | 50 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | 14 670.00 | | 28 239.00 |
DX Trade payables and related accounts | 7 356.00 | 9 213.00 | | 7 356.00 |
DY Tax and social security liabilities | 22 618.00 | 18 716.00 | | 22 618.00 |
EC TOTAL (IV) | 58 212.00 | 42 599.00 | | 58 212.00 |
EE Grand total (I to V) | 108 964.00 | 87 522.00 | | 108 964.00 |
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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 | 104 985.00 | | 104 985.00 | 104 985.00 |
FJ Net sales | 104 985.00 | | 104 985.00 | 104 985.00 |
FO Operating subsidies | | | 22 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 127 561.00 | |
FW Other purchases and external expenses | | | 82 073.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 24 745.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 561.00 | 191 095.00 | | 127 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 732.00 | 189 789.00 | | 121 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 1 305.00 | | 5 828.00 |
HP References: Equipment leasing | 8 146.00 | 6 111.00 | | 8 146.00 |
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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 | 27 856.00 | 384.00 | | 27 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 856.00 | 384.00 | | 27 856.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 28 239.00 | 28 239.00 | | 28 239.00 |
VS Prepaid expenses | 75 227.00 | 75 227.00 | | 75 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 455.00 | 75 227.00 | 229.00 | 75 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 212.00 | 58 212.00 | | 58 212.00 |
