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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 104.00 | | 14 104.00 | 14 104.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 3 014.00 | 9 351.00 | 12 365.00 |
AT Other tangible assets | 6 000.00 | 1 083.00 | 4 917.00 | 6 000.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 38 277.00 | 4 097.00 | 34 180.00 | 38 277.00 |
BL Raw materials, supplies | -2 994.00 | | -2 994.00 | -2 994.00 |
BX Customers and related accounts | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 68 027.00 | | 68 027.00 | 68 027.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 103 471.00 | | 103 471.00 | 103 471.00 |
CO Grand total (0 to V) | 141 749.00 | 4 097.00 | 137 652.00 | 141 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 615.00 | | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | | | 19 246.00 |
DL TOTAL (I) | 28 361.00 | | | 28 361.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 35 805.00 | | | 35 805.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 109 290.00 | | | 109 290.00 |
EE Grand total (I to V) | 137 652.00 | | | 137 652.00 |
EG Accrued income and payables due within one year | 109 290.00 | | | 109 290.00 |
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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 | 279 761.00 | | 279 761.00 | 279 761.00 |
FJ Net sales | 279 761.00 | | 279 761.00 | 279 761.00 |
FR Total operating income (I) | | | 279 761.00 | |
FU Purchases of raw materials and other supplies | | | 68 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 178 074.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 256 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 438.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 761.00 | | | 279 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 516.00 | | | 260 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | | | 19 246.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
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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 | 1 211.00 | 2 886.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 2 886.00 | | 1 211.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 38 439.00 | 38 439.00 | | 38 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 247.00 | 38 439.00 | 5 808.00 | 44 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 290.00 | 109 290.00 | | 109 290.00 |
