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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BJ TOTAL (I) | 5 291.00 | 2 291.00 | 3 000.00 | 5 291.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 58 001.00 | 1 977.00 | 56 023.00 | 58 001.00 |
BZ Other receivables | 75 298.00 | | 75 298.00 | 75 298.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 172 884.00 | 1 977.00 | 170 907.00 | 172 884.00 |
CO Grand total (0 to V) | 178 175.00 | 4 268.00 | 173 907.00 | 178 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 210.00 | 66 355.00 | | 91 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 24 854.00 | | 25 905.00 |
DJ Investment subsidies | | 1 744.00 | | |
DL TOTAL (I) | 128 115.00 | 103 954.00 | | 128 115.00 |
DX Trade payables and related accounts | 34 797.00 | 31 672.00 | | 34 797.00 |
DY Tax and social security liabilities | 10 902.00 | 16 453.00 | | 10 902.00 |
EA Other liabilities | 94.00 | 415.00 | | 94.00 |
EB Prepaid income (2) | | 25 061.00 | | |
EC TOTAL (IV) | 45 792.00 | 73 600.00 | | 45 792.00 |
EE Grand total (I to V) | 173 907.00 | 177 554.00 | | 173 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 269.00 | | 124 269.00 | 124 269.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 125 309.00 | | 125 309.00 | 125 309.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 735.00 | |
FS Purchases of goods (including customs duties) | | | 44 149.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 142 157.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 1 744.00 | 2 500.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 2 780.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 2 780.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 062.00 | 201 347.00 | | 168 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 157.00 | 176 493.00 | | 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 24 854.00 | | 25 905.00 |
HP References: Equipment leasing | 15 364.00 | 30 591.00 | | 15 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 291.00 | | | 5 291.00 |
I4 DECREASES Grand Total | | | 5 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 34 797.00 | 34 797.00 | | 34 797.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 58 001.00 | 58 001.00 | | 58 001.00 |
VP Miscellaneous | 75 297.00 | 75 297.00 | | 75 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 297.00 | 133 297.00 | | 133 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 792.00 | 45 792.00 | | 45 792.00 |
