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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 120 165.00 | | 120 165.00 | 120 165.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 560.00 | 390.00 | 1 950.00 |
AT Other tangible assets | 6 403.00 | 6 334.00 | 68.00 | 6 403.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 131 459.00 | 9 034.00 | 122 424.00 | 131 459.00 |
BX Customers and related accounts | 47 288.00 | | 47 288.00 | 47 288.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 52 691.00 | | 52 691.00 | 52 691.00 |
CO Grand total (0 to V) | 184 150.00 | 9 034.00 | 175 115.00 | 184 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 988.00 | 56 850.00 | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 19 137.00 | | 16 322.00 |
DL TOTAL (I) | 114 310.00 | 97 988.00 | | 114 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 45 489.00 | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 20.00 | | 169.00 |
DX Trade payables and related accounts | 3 777.00 | 6 106.00 | | 3 777.00 |
DY Tax and social security liabilities | 31 762.00 | 37 684.00 | | 31 762.00 |
EB Prepaid income (2) | | 1 582.00 | | |
EC TOTAL (IV) | 60 805.00 | 90 883.00 | | 60 805.00 |
EE Grand total (I to V) | 175 115.00 | 188 871.00 | | 175 115.00 |
EG Accrued income and payables due within one year | 53 569.00 | 66 657.00 | | 53 569.00 |
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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 | 154 404.00 | | 154 404.00 | 154 404.00 |
FJ Net sales | 154 404.00 | | 154 404.00 | 154 404.00 |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 156 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 484.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 75 881.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 136 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 704.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 1 411.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 1 411.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 1 272.00 | 615.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 615.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 795.00 | | -63.00 |
HK Income tax | 2 290.00 | 2 522.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 342.00 | 167 702.00 | | 157 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 020.00 | 148 565.00 | | 141 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 19 137.00 | | 16 322.00 |
HP References: Equipment leasing | 7 433.00 | 6 142.00 | | 7 433.00 |
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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 | 131 459.00 | | | 131 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 141.00 | | | 1 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 131 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141.00 | |
IO DECREASES Total including other intangible assets | | | 120 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 165.00 | | | 120 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 7 460.00 | 1 575.00 | | 7 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 51.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 1 524.00 | | 6 370.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 47 288.00 | 47 288.00 | | 47 288.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 24 226.00 | 16 990.00 | 7 236.00 | 24 226.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 491.00 | 54 491.00 | | 54 491.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 805.00 | 53 570.00 | 7 236.00 | 60 805.00 |
