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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 23 615.00 | 23 615.00 | | 23 615.00 |
BJ TOTAL (I) | 40 615.00 | 23 615.00 | 17 000.00 | 40 615.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 43 476.00 | | 43 476.00 | 43 476.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 232 621.00 | | 232 621.00 | 232 621.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 299 082.00 | | 299 082.00 | 299 082.00 |
CO Grand total (0 to V) | 339 697.00 | 23 615.00 | 316 082.00 | 339 697.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 51 622.00 | 24 273.00 | | 51 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 455.00 | 27 349.00 | | 54 455.00 |
DL TOTAL (I) | 117 077.00 | 62 622.00 | | 117 077.00 |
DW Advances and down payments received on current orders | 31 318.00 | | | 31 318.00 |
DX Trade payables and related accounts | 146 240.00 | 199 143.00 | | 146 240.00 |
DY Tax and social security liabilities | 20 357.00 | 8 682.00 | | 20 357.00 |
EA Other liabilities | 1 090.00 | 1 865.00 | | 1 090.00 |
EC TOTAL (IV) | 199 005.00 | 209 690.00 | | 199 005.00 |
EE Grand total (I to V) | 316 082.00 | 272 312.00 | | 316 082.00 |
EG Accrued income and payables due within one year | 199 005.00 | 209 690.00 | | 199 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -540.00 | | -540.00 | -540.00 |
FG Production sold - services | 193 768.00 | | 193 768.00 | 193 768.00 |
FJ Net sales | 193 228.00 | | 193 228.00 | 193 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 10 092.00 | |
FR Total operating income (I) | | | 204 189.00 | |
FW Other purchases and external expenses | | | 127 024.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 219.00 | |
GG - OPERATING RESULT (I - II) | | | 75 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 7.00 | | 869.00 |
HK Income tax | 21 515.00 | 14 058.00 | | 21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 189.00 | 164 390.00 | | 204 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 734.00 | 137 041.00 | | 149 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 455.00 | 27 349.00 | | 54 455.00 |
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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 | 40 615.00 | | | 40 615.00 |
I4 DECREASES Grand Total | | | 40 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 23 615.00 | | | 23 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 146 240.00 | 146 240.00 | | 146 240.00 |
8E Income Taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 4 347.00 | | | 4 347.00 |
VB VAT | 19 574.00 | | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 660.00 | 63 660.00 | | 63 660.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 687.00 | 167 687.00 | | 167 687.00 |
