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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 652.00 | 3 456.00 | 5 196.00 | 8 652.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 16 322.00 | 3 456.00 | 12 866.00 | 16 322.00 |
BN Goods in progress | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 53 953.00 | 236.00 | 53 717.00 | 53 953.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 98 498.00 | 236.00 | 98 262.00 | 98 498.00 |
CO Grand total (0 to V) | 114 819.00 | 3 692.00 | 111 127.00 | 114 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 100.00 | | 2 600.00 |
DG Other reserves | 14 416.00 | 6 538.00 | | 14 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 8 378.00 | | 7 266.00 |
DL TOTAL (I) | 69 282.00 | 62 016.00 | | 69 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | | 1 694.00 | | |
DX Trade payables and related accounts | 7 935.00 | 8 899.00 | | 7 935.00 |
DY Tax and social security liabilities | 30 410.00 | 21 532.00 | | 30 410.00 |
EA Other liabilities | | 1 102.00 | | |
EC TOTAL (IV) | 41 845.00 | 33 227.00 | | 41 845.00 |
EE Grand total (I to V) | 111 127.00 | 95 243.00 | | 111 127.00 |
EG Accrued income and payables due within one year | 2 997.00 | 1 694.00 | | 2 997.00 |
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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 | 326 302.00 | | 326 302.00 | 326 302.00 |
FJ Net sales | 326 302.00 | | 326 302.00 | 326 302.00 |
FM Inventory production | | | -25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 331 255.00 | |
FW Other purchases and external expenses | | | 105 151.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 177 978.00 | |
FZ Social Security Contributions | | | 32 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 322 407.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 393.00 | | |
HK Income tax | 1 512.00 | 673.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 255.00 | 297 880.00 | | 331 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 988.00 | 289 503.00 | | 323 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266.00 | 8 378.00 | | 7 266.00 |
HP References: Equipment leasing | 10 077.00 | 9 497.00 | | 10 077.00 |
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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 | 1 705.00 | 1 926.00 | 175.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 1 926.00 | 175.00 | 1 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 603.00 | 236.00 | 603.00 | 603.00 |
7B Total provisions for depreciation | 603.00 | 236.00 | 603.00 | 603.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 2 997.00 | 503.00 | 3 500.00 |
VS Prepaid expenses | 56 184.00 | 56 184.00 | | 56 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 854.00 | 56 184.00 | 2 670.00 | 58 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 845.00 | 41 342.00 | 503.00 | 41 845.00 |
