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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 | 4 136.00 | 2 509.00 | 1 627.00 | 4 136.00 |
AH Goodwill | 159 704.00 | | 159 704.00 | 159 704.00 |
AT Other tangible assets | 11 179.00 | 6 738.00 | 4 441.00 | 11 179.00 |
BJ TOTAL (I) | 175 171.00 | 9 247.00 | 165 924.00 | 175 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 316.00 | | 78 316.00 | 78 316.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 102 476.00 | | 102 476.00 | 102 476.00 |
CO Grand total (0 to V) | 277 648.00 | 9 247.00 | 268 401.00 | 277 648.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 908.00 | 2 087.00 | | 3 908.00 |
DG Other reserves | 9 573.00 | 10 072.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | 36 824.00 | | 42 730.00 |
DL TOTAL (I) | 206 211.00 | 198 983.00 | | 206 211.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 584.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 763.00 | | 728.00 |
DX Trade payables and related accounts | 4 040.00 | 22 039.00 | | 4 040.00 |
DY Tax and social security liabilities | 44 456.00 | 33 159.00 | | 44 456.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 62 190.00 | 56 545.00 | | 62 190.00 |
EE Grand total (I to V) | 268 401.00 | 255 528.00 | | 268 401.00 |
EG Accrued income and payables due within one year | 62 190.00 | 56 545.00 | | 62 190.00 |
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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 | 419 547.00 | | 419 547.00 | 419 547.00 |
FJ Net sales | 419 547.00 | | 419 547.00 | 419 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 337.00 | |
FW Other purchases and external expenses | | | 193 709.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 124 471.00 | |
FZ Social Security Contributions | | | 47 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 371 834.00 | |
GG - OPERATING RESULT (I - II) | | | 66 503.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 778.00 | 2 676.00 | | 18 778.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 9 824.00 | | | 9 824.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 9 824.00 | 442.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 824.00 | -442.00 | | -9 824.00 |
HK Income tax | 12 073.00 | 7 188.00 | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 460.00 | 395 685.00 | | 438 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 730.00 | 358 861.00 | | 395 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | 36 824.00 | | 42 730.00 |
HP References: Equipment leasing | 380.00 | 304.00 | | 380.00 |
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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 | 175 171.00 | | | 175 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 175 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 159 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 704.00 | | 159 704.00 | 159 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 179.00 | | | 11 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 6 274.00 | 2 973.00 | | 6 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | 828.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 2 145.00 | | 4 593.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 78 316.00 | | | 78 316.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 940.00 | 81 940.00 | | 81 940.00 |
VW VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 190.00 | 62 190.00 | | 62 190.00 |
