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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 5 640.00 | 596.00 | 6 236.00 |
AT Other tangible assets | 13 000.00 | 7 371.00 | 5 630.00 | 13 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 85 836.00 | 13 010.00 | 72 826.00 | 85 836.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 132 656.00 | | 132 656.00 | 132 656.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 163 902.00 | | 163 902.00 | 163 902.00 |
CO Grand total (0 to V) | 249 738.00 | 13 010.00 | 236 728.00 | 249 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 153 566.00 | 136 549.00 | | 153 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | 17 017.00 | | 13 552.00 |
DL TOTAL (I) | 174 818.00 | 161 266.00 | | 174 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 1 679.00 | | 1 679.00 |
DX Trade payables and related accounts | 5 367.00 | 2 837.00 | | 5 367.00 |
DY Tax and social security liabilities | 54 863.00 | 20 851.00 | | 54 863.00 |
EC TOTAL (IV) | 61 910.00 | 25 367.00 | | 61 910.00 |
EE Grand total (I to V) | 236 728.00 | 186 633.00 | | 236 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 417.00 | | 9 417.00 | 9 417.00 |
FG Production sold - services | 127 942.00 | | 127 942.00 | 127 942.00 |
FJ Net sales | 137 359.00 | | 137 359.00 | 137 359.00 |
FR Total operating income (I) | | | 137 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 39 878.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 81 154.00 | |
FZ Social Security Contributions | | | -1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 121 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 104.00 | 2 904.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 359.00 | 143 439.00 | | 137 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 807.00 | 126 422.00 | | 123 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | 17 017.00 | | 13 552.00 |
HP References: Equipment leasing | 7 678.00 | 8 888.00 | | 7 678.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 331.00 | 30 731.00 | 3 600.00 | 34 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 910.00 | 61 910.00 | | 61 910.00 |
