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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 | 29 015.00 | 12 006.00 | 17 009.00 | 29 015.00 |
BJ TOTAL (I) | 59 015.00 | 12 006.00 | 47 009.00 | 59 015.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 264 910.00 | | 264 910.00 | 264 910.00 |
BZ Other receivables | 81 817.00 | | 81 817.00 | 81 817.00 |
CF Cash and cash equivalents | 101 651.00 | | 101 651.00 | 101 651.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 458 562.00 | | 458 562.00 | 458 562.00 |
CO Grand total (0 to V) | 517 577.00 | 12 006.00 | 505 571.00 | 517 577.00 |
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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 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 79 529.00 | | | 79 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | | | 27 244.00 |
DL TOTAL (I) | 157 373.00 | | | 157 373.00 |
DU Loans and Debts from Credit Institutions (3) | 65 628.00 | | | 65 628.00 |
DX Trade payables and related accounts | 96 950.00 | | | 96 950.00 |
DY Tax and social security liabilities | 185 620.00 | | | 185 620.00 |
EC TOTAL (IV) | 348 198.00 | | | 348 198.00 |
EE Grand total (I to V) | 505 571.00 | | | 505 571.00 |
EG Accrued income and payables due within one year | 306 128.00 | | | 306 128.00 |
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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 | 1 846 682.00 | | 1 846 682.00 | 1 846 682.00 |
FJ Net sales | 1 846 682.00 | | 1 846 682.00 | 1 846 682.00 |
FO Operating subsidies | | | 33 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 882 077.00 | |
FW Other purchases and external expenses | | | 693 666.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
FY Salaries and Wages | | | 965 981.00 | |
FZ Social Security Contributions | | | 149 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 16 058.00 | |
GF Total Operating Expenses (II) | | | 1 850 276.00 | |
GG - OPERATING RESULT (I - II) | | | 31 802.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 077.00 | | | 1 882 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 833.00 | | | 1 854 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | | | 27 244.00 |
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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 | | 848.00 | 58 167.00 |
I4 DECREASES Grand Total | | | 59 015.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | 848.00 | 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 | 7 156.00 | 12 006.00 | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 7 156.00 | 12 006.00 | 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 | 96 950.00 | 96 950.00 | | 96 950.00 |
8C Staff and Related Accounts | 58 288.00 | 58 288.00 | | 58 288.00 |
8D Social Security and Other Social Organizations | 61 039.00 | 61 039.00 | | 61 039.00 |
UX Other trade receivables | 264 910.00 | | | 264 910.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VH Loans with a maturity of more than one year at origin | 65 628.00 | 23 558.00 | 42 070.00 | 65 628.00 |
VK Loans repaid during the year | 28 344.00 | | | 28 344.00 |
VM Income taxes | 63 843.00 | | | 63 843.00 |
VN Other taxes, similar payments | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 911.00 | 346 911.00 | | 346 911.00 |
VW VAT | 63 098.00 | 63 098.00 | | 63 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 198.00 | 306 128.00 | 42 070.00 | 348 198.00 |
