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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 469 218.00 | 4 812.00 | 464 406.00 | 469 218.00 |
BZ Other receivables | 238 852.00 | | 238 852.00 | 238 852.00 |
CF Cash and cash equivalents | 32 122.00 | | 32 122.00 | 32 122.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 742 649.00 | 4 812.00 | 737 837.00 | 742 649.00 |
CO Grand total (0 to V) | 1 092 649.00 | 4 812.00 | 1 087 837.00 | 1 092 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 422.00 | | | 4 422.00 |
DH Retained earnings | | -3 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 630.00 | 63 627.00 | | 64 630.00 |
DL TOTAL (I) | 91 053.00 | 80 422.00 | | 91 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 868.00 | 586 165.00 | | 335 868.00 |
DX Trade payables and related accounts | 169 261.00 | 79 878.00 | | 169 261.00 |
DY Tax and social security liabilities | 473 137.00 | 568 471.00 | | 473 137.00 |
EA Other liabilities | 18 515.00 | 12 606.00 | | 18 515.00 |
EC TOTAL (IV) | 996 783.00 | 1 247 122.00 | | 996 783.00 |
EE Grand total (I to V) | 1 087 837.00 | 1 327 544.00 | | 1 087 837.00 |
EG Accrued income and payables due within one year | 996 783.00 | 1 247 122.00 | | 996 783.00 |
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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 | 2 681 902.00 | | 2 681 902.00 | 2 681 902.00 |
FJ Net sales | 2 681 902.00 | | 2 681 902.00 | 2 681 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 740.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 705 666.00 | |
FW Other purchases and external expenses | | | 436 018.00 | |
FX Taxes, duties, and similar payments | | | 61 061.00 | |
FY Salaries and Wages | | | 1 628 202.00 | |
FZ Social Security Contributions | | | 496 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 2 637 377.00 | |
GG - OPERATING RESULT (I - II) | | | 68 288.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 601.00 | | | 5 601.00 |
HD Total exceptional income (VII) | 5 601.00 | | | 5 601.00 |
HE Exceptional expenses on management operations | 3 202.00 | 23.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 23.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -23.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 267.00 | 2 056 448.00 | | 2 711 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 637.00 | 1 992 820.00 | | 2 646 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 630.00 | 63 627.00 | | 64 630.00 |
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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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 812.00 | | |
7C Grand total | | 4 812.00 | | |
UE of which provisions and reversals: - Operating | | 4 812.00 | | |
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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 | 169 261.00 | 169 261.00 | | 169 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 384.00 | 354 384.00 | | 354 384.00 |
UX Other trade receivables | 469 218.00 | 469 218.00 | | 469 218.00 |
VP Miscellaneous | 238 852.00 | 238 852.00 | | 238 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 137.00 | 473 137.00 | | 473 137.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 379.00 | 710 379.00 | | 710 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 783.00 | 996 783.00 | | 996 783.00 |
