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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 123 623.00 | 114 400.00 | 9 223.00 | 123 623.00 |
AT Other tangible assets | 89 083.00 | 84 973.00 | 4 110.00 | 89 083.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 279 706.00 | 199 373.00 | 80 333.00 | 279 706.00 |
BX Customers and related accounts | 176 840.00 | 39 475.00 | 137 365.00 | 176 840.00 |
BZ Other receivables | 31 421.00 | | 31 421.00 | 31 421.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 113 083.00 | | 113 083.00 | 113 083.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 403 802.00 | 39 475.00 | 364 327.00 | 403 802.00 |
CO Grand total (0 to V) | 683 508.00 | 238 848.00 | 444 660.00 | 683 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 223 431.00 | | | 223 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | | | 14 566.00 |
DL TOTAL (I) | 271 536.00 | | | 271 536.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 65 695.00 | | | 65 695.00 |
DY Tax and social security liabilities | 97 474.00 | | | 97 474.00 |
EC TOTAL (IV) | 173 125.00 | | | 173 125.00 |
EE Grand total (I to V) | 444 660.00 | | | 444 660.00 |
EG Accrued income and payables due within one year | 173 125.00 | | | 173 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 758 592.00 | | 758 592.00 | 758 592.00 |
FJ Net sales | 758 592.00 | | 758 592.00 | 758 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FR Total operating income (I) | | | 762 476.00 | |
FW Other purchases and external expenses | | | 447 904.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 223 918.00 | |
FZ Social Security Contributions | | | 47 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GF Total Operating Expenses (II) | | | 747 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 980.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 482.00 | | | 762 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 916.00 | | | 747 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | | | 14 566.00 |
HP References: Equipment leasing | 5 302.00 | | | 5 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 475.00 | | | 39 475.00 |
7B Total provisions for depreciation | 39 475.00 | | | 39 475.00 |
7C Grand total | 39 475.00 | | | 39 475.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8B Suppliers and Related Accounts | 65 695.00 | 65 695.00 | | 65 695.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 719.00 | 210 719.00 | 6 000.00 | 216 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 124.00 | 173 124.00 | | 173 124.00 |
