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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 7 101.00 | 3 389.00 | 3 712.00 | 7 101.00 |
BJ TOTAL (I) | 8 702.00 | 3 389.00 | 5 313.00 | 8 702.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 158 727.00 | | 158 727.00 | 158 727.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 345 373.00 | | 345 373.00 | 345 373.00 |
CO Grand total (0 to V) | 354 075.00 | 3 389.00 | 350 686.00 | 354 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 746.00 | 26 059.00 | | 57 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 935.00 | 231 687.00 | | 203 935.00 |
DL TOTAL (I) | 270 065.00 | 266 131.00 | | 270 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 43.00 | | 31.00 |
DX Trade payables and related accounts | 40 951.00 | 2 787.00 | | 40 951.00 |
DY Tax and social security liabilities | 39 432.00 | 121 602.00 | | 39 432.00 |
EA Other liabilities | 207.00 | 2 964.00 | | 207.00 |
EC TOTAL (IV) | 80 621.00 | 127 396.00 | | 80 621.00 |
EE Grand total (I to V) | 350 686.00 | 393 526.00 | | 350 686.00 |
EG Accrued income and payables due within one year | 80 621.00 | 127 396.00 | | 80 621.00 |
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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 | 795 152.00 | | 795 152.00 | 795 152.00 |
FJ Net sales | 795 152.00 | | 795 152.00 | 795 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 796 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 189 533.00 | |
FX Taxes, duties, and similar payments | | | 37 041.00 | |
FY Salaries and Wages | | | 186 998.00 | |
FZ Social Security Contributions | | | 77 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 103.00 | |
GG - OPERATING RESULT (I - II) | | | 301 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 80.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 80.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -80.00 | | -224.00 |
HK Income tax | 97 671.00 | 112 309.00 | | 97 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 932.00 | 851 469.00 | | 796 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 998.00 | 619 782.00 | | 592 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 935.00 | 231 687.00 | | 203 935.00 |
HP References: Equipment leasing | 30 059.00 | 29 962.00 | | 30 059.00 |
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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 | 8 590.00 | | 111.00 | 8 590.00 |
I4 DECREASES Grand Total | | | 8 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | 111.00 | 6 990.00 |
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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 | 2 048.00 | 1 341.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 1 341.00 | | 2 048.00 |
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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 158 727.00 | | | 158 727.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VM Income taxes | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 202.00 | 183 202.00 | | 183 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 621.00 | 80 621.00 | | 80 621.00 |
