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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 167.00 | 4 850.00 | 23 317.00 | 28 167.00 |
BJ TOTAL (I) | 58 167.00 | 4 850.00 | 53 317.00 | 58 167.00 |
BV Advances and down payments on orders | 11 273.00 | | 11 273.00 | 11 273.00 |
BX Customers and related accounts | 269 950.00 | | 269 950.00 | 269 950.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CF Cash and cash equivalents | 83 008.00 | | 83 008.00 | 83 008.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 412 000.00 | | 412 000.00 | 412 000.00 |
CO Grand total (0 to V) | 470 166.00 | 4 850.00 | 465 317.00 | 470 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 129.00 | | | 84 129.00 |
DL TOTAL (I) | 130 129.00 | | | 130 129.00 |
DU Loans and Debts from Credit Institutions (3) | 93 516.00 | | | 93 516.00 |
DX Trade payables and related accounts | 69 114.00 | | | 69 114.00 |
DY Tax and social security liabilities | 172 558.00 | | | 172 558.00 |
EC TOTAL (IV) | 335 188.00 | | | 335 188.00 |
EE Grand total (I to V) | 465 317.00 | | | 465 317.00 |
EG Accrued income and payables due within one year | 270 018.00 | | | 270 018.00 |
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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 | 1 703 048.00 | | 1 703 048.00 | 1 703 048.00 |
FJ Net sales | 1 703 048.00 | | 1 703 048.00 | 1 703 048.00 |
FO Operating subsidies | | | 12 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 715 870.00 | |
FW Other purchases and external expenses | | | 658 076.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 808 812.00 | |
FZ Social Security Contributions | | | 118 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 1 614 000.00 | |
GG - OPERATING RESULT (I - II) | | | 101 870.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 8 613.00 | | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 870.00 | | | 1 715 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 741.00 | | | 1 631 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 129.00 | | | 84 129.00 |
HP References: Equipment leasing | 6 937.00 | | | 6 937.00 |
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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 | | | 58 167.00 | |
I4 DECREASES Grand Total | | | 58 167.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 167.00 | |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
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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 | 69 114.00 | 69 114.00 | | 69 114.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 66 578.00 | 66 578.00 | | 66 578.00 |
UX Other trade receivables | 269 950.00 | | | 269 950.00 |
VB VAT | 18 531.00 | | | 18 531.00 |
VH Loans with a maturity of more than one year at origin | 93 516.00 | 28 346.00 | 65 170.00 | 93 516.00 |
VJ Loans taken out during the year | 140 076.00 | | | 140 076.00 |
VK Loans repaid during the year | 46 560.00 | | | 46 560.00 |
VM Income taxes | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 719.00 | 317 719.00 | | 317 719.00 |
VW VAT | 64 804.00 | 64 804.00 | | 64 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 188.00 | 270 018.00 | 65 170.00 | 335 188.00 |
