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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 366.00 | 3 709.00 | 2 657.00 | 6 366.00 |
AT Other tangible assets | 9 485.00 | 7 090.00 | 2 394.00 | 9 485.00 |
BJ TOTAL (I) | 45 851.00 | 10 799.00 | 35 051.00 | 45 851.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 33 001.00 | | 33 001.00 | 33 001.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 58 175.00 | | 58 175.00 | 58 175.00 |
CO Grand total (0 to V) | 104 026.00 | 10 799.00 | 93 227.00 | 104 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DH Retained earnings | -16 395.00 | | | -16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 944.00 | | | 33 944.00 |
DL TOTAL (I) | 60 548.00 | | | 60 548.00 |
DQ Provisions for Expenses | 277.00 | | | 277.00 |
DR TOTAL (IV) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 11 395.00 | | | 11 395.00 |
DY Tax and social security liabilities | 19 867.00 | | | 19 867.00 |
EC TOTAL (IV) | 32 401.00 | | | 32 401.00 |
EE Grand total (I to V) | 93 227.00 | | | 93 227.00 |
EG Accrued income and payables due within one year | 32 401.00 | | | 32 401.00 |
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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 | 245 123.00 | | 245 123.00 | 245 123.00 |
FJ Net sales | 245 123.00 | | 245 123.00 | 245 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 060.00 | |
FU Purchases of raw materials and other supplies | | | 69 885.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 41 769.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 83 897.00 | |
FZ Social Security Contributions | | | 10 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 211 928.00 | |
GG - OPERATING RESULT (I - II) | | | 38 132.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 060.00 | | | 250 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 116.00 | | | 216 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 944.00 | | | 33 944.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 552.00 | | 275.00 | 552.00 |
7C Grand total | 552.00 | | 275.00 | 552.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 33 002.00 | | | 33 002.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 908.00 | 33 908.00 | 43 000.00 | 33 908.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
