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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 157.00 | 1 315.00 | 1 472.00 |
AT Other tangible assets | 6 557.00 | 2 557.00 | 4 000.00 | 6 557.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 214 528.00 | 2 714.00 | 211 814.00 | 214 528.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 898 446.00 | | 898 446.00 | 898 446.00 |
BZ Other receivables | 2 011 833.00 | | 2 011 833.00 | 2 011 833.00 |
CF Cash and cash equivalents | 389 028.00 | | 389 028.00 | 389 028.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 3 308 677.00 | | 3 308 677.00 | 3 308 677.00 |
CO Grand total (0 to V) | 3 523 206.00 | 2 714.00 | 3 520 492.00 | 3 523 206.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 675 353.00 | | | 675 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 231.00 | 676 353.00 | | 712 231.00 |
DL TOTAL (I) | 1 398 584.00 | 686 353.00 | | 1 398 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153.00 | 871.00 | | 22 153.00 |
DW Advances and down payments received on current orders | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 805 982.00 | 220 461.00 | | 805 982.00 |
DY Tax and social security liabilities | 500 033.00 | 383 764.00 | | 500 033.00 |
EA Other liabilities | 791 844.00 | 573 693.00 | | 791 844.00 |
EB Prepaid income (2) | | 14 455.00 | | |
EC TOTAL (IV) | 2 121 907.00 | 1 193 244.00 | | 2 121 907.00 |
EE Grand total (I to V) | 3 520 492.00 | 1 879 597.00 | | 3 520 492.00 |
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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 | 3 671 465.00 | | 3 671 465.00 | 3 671 465.00 |
FJ Net sales | 3 671 465.00 | | 3 671 465.00 | 3 671 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 671 465.00 | |
FW Other purchases and external expenses | | | 762 908.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 1 769 671.00 | |
FZ Social Security Contributions | | | 737 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 312 269.00 | |
GG - OPERATING RESULT (I - II) | | | 359 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 32.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 32.00 | | 475.00 |
HE Exceptional expenses on management operations | 277 744.00 | 99 259.00 | | 277 744.00 |
HF Exceptional expenses on capital transactions | | 2 804.00 | | |
HH Total exceptional expenses (VIII) | 277 744.00 | 102 062.00 | | 277 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 269.00 | -102 030.00 | | -277 269.00 |
HK Income tax | -630 304.00 | -502 236.00 | | -630 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 940.00 | 2 720 401.00 | | 3 671 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 709.00 | 2 044 048.00 | | 2 959 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 231.00 | 676 353.00 | | 712 231.00 |
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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 | 1 074.00 | 1 640.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 1 640.00 | | 1 074.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 805 982.00 | 805 982.00 | | 805 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 844.00 | 791 844.00 | | 791 844.00 |
VG Loans with a maturity of up to one year at origin | 22 153.00 | 22 153.00 | | 22 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 034.00 | 500 034.00 | | 500 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 149.00 | 2 914 650.00 | 6 499.00 | 2 921 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 907.00 | 2 121 907.00 | | 2 121 907.00 |
