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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 325 225.00 | 189 372.00 | 135 853.00 | 325 225.00 |
AT Other tangible assets | 53 606.00 | 39 320.00 | 14 286.00 | 53 606.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 436 310.00 | 228 692.00 | 207 618.00 | 436 310.00 |
BX Customers and related accounts | 191 305.00 | 4 746.00 | 186 558.00 | 191 305.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CF Cash and cash equivalents | 646 101.00 | | 646 101.00 | 646 101.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 857 558.00 | 4 746.00 | 852 812.00 | 857 558.00 |
CO Grand total (0 to V) | 1 293 868.00 | 233 439.00 | 1 060 429.00 | 1 293 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 816 421.00 | | | 816 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 806.00 | | | 122 806.00 |
DL TOTAL (I) | 963 228.00 | | | 963 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 23 164.00 | | | 23 164.00 |
DY Tax and social security liabilities | 68 380.00 | | | 68 380.00 |
EA Other liabilities | 5 309.00 | | | 5 309.00 |
EC TOTAL (IV) | 97 201.00 | | | 97 201.00 |
EE Grand total (I to V) | 1 060 429.00 | | | 1 060 429.00 |
EG Accrued income and payables due within one year | 97 201.00 | | | 97 201.00 |
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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 | 816 790.00 | | 816 790.00 | 816 790.00 |
FJ Net sales | 816 790.00 | | 816 790.00 | 816 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 821 815.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 392 827.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 180 709.00 | |
FZ Social Security Contributions | | | 46 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 660 746.00 | |
GG - OPERATING RESULT (I - II) | | | 161 069.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
A2 TOTAL ASSETS | 18 706.00 | | | 18 706.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 38 340.00 | | | 38 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 967.00 | | | 821 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 161.00 | | | 699 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 806.00 | | | 122 806.00 |
HP References: Equipment leasing | 168 905.00 | | | 168 905.00 |
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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 | 200 029.00 | 28 663.00 | | 200 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 029.00 | 28 663.00 | | 200 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
VS Prepaid expenses | 211 457.00 | 211 457.00 | | 211 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 936.00 | 211 457.00 | 1 479.00 | 212 936.00 |
