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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
AT Other tangible assets | 5 803.00 | 422.00 | 5 380.00 | 5 803.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 108 081.00 | 1 422.00 | 106 658.00 | 108 081.00 |
BX Customers and related accounts | 386 463.00 | | 386 463.00 | 386 463.00 |
BZ Other receivables | 78 682.00 | | 78 682.00 | 78 682.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 260.00 | | 40 260.00 | 40 260.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 506 127.00 | | 506 127.00 | 506 127.00 |
CO Grand total (0 to V) | 614 208.00 | 1 422.00 | 612 786.00 | 614 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 707.00 | -3 775.00 | | -3 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 552.00 | 68.00 | | 38 552.00 |
DL TOTAL (I) | 36 346.00 | -2 207.00 | | 36 346.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308.00 | 13 782.00 | | 10 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 27 047.00 | | | 27 047.00 |
DY Tax and social security liabilities | 432 105.00 | | | 432 105.00 |
DZ Fixed asset liabilities and related accounts | 74 533.00 | | | 74 533.00 |
EA Other liabilities | 3 430.00 | 4 243.00 | | 3 430.00 |
EB Prepaid income (2) | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 576 440.00 | 4 243.00 | | 576 440.00 |
EE Grand total (I to V) | 612 786.00 | 2 037.00 | | 612 786.00 |
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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 | 1 065 565.00 | | 1 065 565.00 | 1 065 565.00 |
FJ Net sales | 1 065 565.00 | | 1 065 565.00 | 1 065 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 065 652.00 | |
FW Other purchases and external expenses | | | 139 536.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 691 559.00 | |
FZ Social Security Contributions | | | 162 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 007 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 015.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 094.00 | | | 11 094.00 |
HD Total exceptional income (VII) | 11 094.00 | | | 11 094.00 |
HE Exceptional expenses on management operations | 15 947.00 | | | 15 947.00 |
HH Total exceptional expenses (VIII) | 15 947.00 | | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 947.00 | | | -15 947.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 652.00 | | | 1 065 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 100.00 | -68.00 | | 1 027 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 552.00 | 68.00 | | 38 552.00 |
HP References: Equipment leasing | 2 409.00 | | | 2 409.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 533.00 | 74 533.00 | | 74 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 10 308.00 | 10 308.00 | | 10 308.00 |
VH Loans with a maturity of more than one year at origin | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 105.00 | 432 105.00 | | 432 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 145.00 | 465 867.00 | 2 278.00 | 468 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 440.00 | 576 440.00 | | 576 440.00 |
