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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 19 624.00 | 12 519.00 | 7 105.00 | 19 624.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 388.00 | 14 483.00 | 67 905.00 | 82 388.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 51 053.00 | | 51 053.00 | 51 053.00 |
BZ Other receivables | 44 498.00 | | 44 498.00 | 44 498.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 111 395.00 | | 111 395.00 | 111 395.00 |
CO Grand total (0 to V) | 193 783.00 | 14 483.00 | 179 300.00 | 193 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 63 988.00 | | | 63 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | | | 18 294.00 |
DL TOTAL (I) | 84 263.00 | | | 84 263.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 40 618.00 | | | 40 618.00 |
DY Tax and social security liabilities | 36 621.00 | | | 36 621.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 95 037.00 | | | 95 037.00 |
EE Grand total (I to V) | 179 300.00 | | | 179 300.00 |
EG Accrued income and payables due within one year | 95 037.00 | | | 95 037.00 |
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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 | 12 937.00 | | 12 937.00 | 12 937.00 |
FG Production sold - services | 293 670.00 | | 293 670.00 | 293 670.00 |
FJ Net sales | 306 607.00 | | 306 607.00 | 306 607.00 |
FM Inventory production | | | -1 762.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 612.00 | |
FU Purchases of raw materials and other supplies | | | 78 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 102 360.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 74 576.00 | |
FZ Social Security Contributions | | | 15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 281 820.00 | |
GG - OPERATING RESULT (I - II) | | | 23 036.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HK Income tax | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 883.00 | | | 304 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 588.00 | | | 286 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 294.00 | | | 18 294.00 |
HP References: Equipment leasing | 8 376.00 | | | 8 376.00 |
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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 | 49 528.00 | | 32 860.00 | 49 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 82 388.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 30 000.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 588.00 | | | 21 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 2 860.00 | 440.00 |
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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 | 10 415.00 | 4 069.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 4 069.00 | | 10 415.00 |
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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 | 40 618.00 | 40 618.00 | | 40 618.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 51 053.00 | | | 51 053.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VC Group and associates | 36 117.00 | | | 36 117.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 189.00 | 105 889.00 | 3 300.00 | 109 189.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 037.00 | 95 037.00 | | 95 037.00 |
