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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 | 4 135.00 | 4 197.00 | 8 331.00 |
AT Other tangible assets | 1 970.00 | 1 608.00 | 362.00 | 1 970.00 |
BJ TOTAL (I) | 20 501.00 | 5 743.00 | 14 758.00 | 20 501.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BN Goods in progress | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 44 881.00 | | 44 881.00 | 44 881.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 87 357.00 | | 87 357.00 | 87 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 744.00 | | 139 744.00 | 139 744.00 |
CO Grand total (0 to V) | 160 245.00 | 5 743.00 | 154 503.00 | 160 245.00 |
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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 | 52 016.00 | 36 741.00 | | 52 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 182.00 | 15 275.00 | | 24 182.00 |
DL TOTAL (I) | 92 698.00 | 68 516.00 | | 92 698.00 |
DQ Provisions for Expenses | 246.00 | 369.00 | | 246.00 |
DR TOTAL (IV) | 246.00 | 369.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 041.00 | | 858.00 |
DX Trade payables and related accounts | 32 105.00 | 29 710.00 | | 32 105.00 |
DY Tax and social security liabilities | 21 793.00 | 20 853.00 | | 21 793.00 |
EB Prepaid income (2) | 6 802.00 | | | 6 802.00 |
EC TOTAL (IV) | 61 559.00 | 51 604.00 | | 61 559.00 |
EE Grand total (I to V) | 154 503.00 | 120 489.00 | | 154 503.00 |
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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 | 402 236.00 | | 402 236.00 | 402 236.00 |
FJ Net sales | 402 236.00 | | 402 236.00 | 402 236.00 |
FM Inventory production | | | -560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 405 053.00 | |
FU Purchases of raw materials and other supplies | | | 91 553.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 101 817.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 114 832.00 | |
FZ Social Security Contributions | | | 61 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 377 784.00 | |
GG - OPERATING RESULT (I - II) | | | 27 269.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 287.00 | |
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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 | 228.00 | 642.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 642.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -519.00 | | -105.00 |
HK Income tax | 3 000.00 | 652.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 194.00 | 402 543.00 | | 405 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 012.00 | 387 268.00 | | 381 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 182.00 | 15 275.00 | | 24 182.00 |
HP References: Equipment leasing | 18 507.00 | 16 867.00 | | 18 507.00 |
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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 | 3 543.00 | 2 200.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 2 200.00 | | 3 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | | 123.00 | 369.00 |
7C Grand total | 369.00 | | 123.00 | 369.00 |
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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 | 32 105.00 | 32 105.00 | | 32 105.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8L Deferred income | 6 802.00 | 6 802.00 | | 6 802.00 |
UX Other trade receivables | 44 881.00 | 44 881.00 | | 44 881.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 394.00 | 49 394.00 | | 49 394.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 559.00 | 61 559.00 | | 61 559.00 |
