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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 3 017.00 | 3 186.00 | 6 203.00 |
AT Other tangible assets | 1 680.00 | 555.00 | 1 125.00 | 1 680.00 |
BJ TOTAL (I) | 14 883.00 | 6 072.00 | 8 811.00 | 14 883.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 126 261.00 | | 126 261.00 | 126 261.00 |
CJ TOTAL (II) | 142 356.00 | | 142 356.00 | 142 356.00 |
CO Grand total (0 to V) | 157 239.00 | 6 072.00 | 151 167.00 | 157 239.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 842.00 | | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 449.00 | | | 34 449.00 |
DL TOTAL (I) | 49 291.00 | | | 49 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 873.00 | | | 87 873.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 101 877.00 | | | 101 877.00 |
EE Grand total (I to V) | 151 167.00 | | | 151 167.00 |
EG Accrued income and payables due within one year | 101 877.00 | | | 101 877.00 |
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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 | 318 938.00 | | 318 938.00 | 318 938.00 |
FJ Net sales | 318 938.00 | | 318 938.00 | 318 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 319 438.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 191 900.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 279 280.00 | |
GG - OPERATING RESULT (I - II) | | | 40 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 30 303.00 | | | 30 303.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 438.00 | | | 319 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 989.00 | | | 284 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 449.00 | | | 34 449.00 |
HP References: Equipment leasing | 8 117.00 | | | 8 117.00 |
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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 | 13 833.00 | | 1 050.00 | 13 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | 1 050.00 | 6 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 138.00 | 1 934.00 | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 1 934.00 | | 1 638.00 |
