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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 |
AR Technical installations, industrial equipment and tools | 619.00 | 243.00 | 377.00 | 619.00 |
AT Other tangible assets | 30 775.00 | 9 689.00 | 21 086.00 | 30 775.00 |
BJ TOTAL (I) | 61 394.00 | 9 932.00 | 51 462.00 | 61 394.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 138 825.00 | 34 813.00 | 104 013.00 | 138 825.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 143 189.00 | | 143 189.00 | 143 189.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 301 465.00 | 34 813.00 | 266 652.00 | 301 465.00 |
CO Grand total (0 to V) | 362 859.00 | 44 745.00 | 318 114.00 | 362 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 635.00 | 16 691.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 202.00 | 31 944.00 | | 68 202.00 |
DL TOTAL (I) | 122 337.00 | 54 135.00 | | 122 337.00 |
DU Loans and Debts from Credit Institutions (3) | 28 368.00 | 35 533.00 | | 28 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | 17 687.00 | | 5 769.00 |
DW Advances and down payments received on current orders | | 2 490.00 | | |
DX Trade payables and related accounts | 17 969.00 | 13 276.00 | | 17 969.00 |
DY Tax and social security liabilities | 97 898.00 | 41 461.00 | | 97 898.00 |
EA Other liabilities | 28 763.00 | 20 276.00 | | 28 763.00 |
EB Prepaid income (2) | 17 010.00 | | | 17 010.00 |
EC TOTAL (IV) | 195 777.00 | 130 723.00 | | 195 777.00 |
EE Grand total (I to V) | 318 114.00 | 184 858.00 | | 318 114.00 |
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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 | 474 693.00 | | 474 693.00 | 474 693.00 |
FJ Net sales | 474 693.00 | | 474 693.00 | 474 693.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 484 259.00 | |
FW Other purchases and external expenses | | | 118 918.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 198 752.00 | |
FZ Social Security Contributions | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GB Operating Expenses - Provisions | | | 34 813.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 491.00 | |
GG - OPERATING RESULT (I - II) | | | 83 768.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 24.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 24.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 501.00 | 1 041.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 1 041.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -1 017.00 | | 2 279.00 |
HK Income tax | 17 200.00 | 4 991.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 039.00 | 267 890.00 | | 487 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 837.00 | 235 945.00 | | 418 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 202.00 | 31 944.00 | | 68 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 813.00 | | |
7B Total provisions for depreciation | | 34 813.00 | | |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8B Suppliers and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 763.00 | 28 763.00 | | 28 763.00 |
8L Deferred income | 17 010.00 | 17 010.00 | | 17 010.00 |
VG Loans with a maturity of up to one year at origin | 28 368.00 | 7 271.00 | 21 097.00 | 28 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 898.00 | 97 898.00 | | 97 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 515.00 | 157 515.00 | | 157 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 777.00 | 174 680.00 | 21 097.00 | 195 777.00 |
