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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 48 060.00 | 42 733.00 | 5 327.00 | 48 060.00 |
AT Other tangible assets | 17 057.00 | 12 193.00 | 4 864.00 | 17 057.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 246 154.00 | 54 926.00 | 191 228.00 | 246 154.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 40 655.00 | | 40 655.00 | 40 655.00 |
CO Grand total (0 to V) | 286 810.00 | 54 926.00 | 231 884.00 | 286 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 422.00 | 53 592.00 | | 83 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 29 830.00 | | 36 676.00 |
DL TOTAL (I) | 121 098.00 | 84 422.00 | | 121 098.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | 24 548.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 939.00 | 69 228.00 | | 49 939.00 |
DX Trade payables and related accounts | 22 434.00 | 28 912.00 | | 22 434.00 |
DY Tax and social security liabilities | 34 236.00 | 28 477.00 | | 34 236.00 |
EC TOTAL (IV) | 110 786.00 | 151 165.00 | | 110 786.00 |
EE Grand total (I to V) | 231 884.00 | 235 587.00 | | 231 884.00 |
EG Accrued income and payables due within one year | 110 786.00 | 151 165.00 | | 110 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | 2 773.00 | | 3 906.00 |
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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 | 333 692.00 | | 333 692.00 | 333 692.00 |
FJ Net sales | 333 692.00 | | 333 692.00 | 333 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 337 028.00 | |
FW Other purchases and external expenses | | | 155 559.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 95 446.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 995.00 | |
GG - OPERATING RESULT (I - II) | | | 44 034.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 614.00 | | 2 019.00 |
A2 TOTAL ASSETS | 1 104.00 | 1 360.00 | | 1 104.00 |
HA Exceptional income from management transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 024.00 | | |
HK Income tax | 5 493.00 | 4 370.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 028.00 | 329 507.00 | | 337 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 352.00 | 299 678.00 | | 300 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 29 830.00 | | 36 676.00 |
HP References: Equipment leasing | 7 740.00 | 15 625.00 | | 7 740.00 |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 12 472.00 | | | 12 472.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VI Group and Associates | 49 939.00 | 49 939.00 | | 49 939.00 |
VK Loans repaid during the year | 21 635.00 | | | 21 635.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 798.00 | 22 798.00 | | 22 798.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 786.00 | 110 786.00 | | 110 786.00 |
