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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 14 997.00 | 4 395.00 | 10 602.00 | 14 997.00 |
BJ TOTAL (I) | 564 997.00 | 4 395.00 | 560 602.00 | 564 997.00 |
BX Customers and related accounts | 670 450.00 | | 670 450.00 | 670 450.00 |
BZ Other receivables | 105 384.00 | | 105 384.00 | 105 384.00 |
CF Cash and cash equivalents | 213 513.00 | | 213 513.00 | 213 513.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 990 215.00 | | 990 215.00 | 990 215.00 |
CO Grand total (0 to V) | 1 555 212.00 | 4 395.00 | 1 550 817.00 | 1 555 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 600.00 | | | 712 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | | | 20 467.00 |
DL TOTAL (I) | 733 067.00 | | | 733 067.00 |
DQ Provisions for Expenses | 6 135.00 | | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | | | 32 823.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 349 219.00 | | | 349 219.00 |
DY Tax and social security liabilities | 394 573.00 | | | 394 573.00 |
EC TOTAL (IV) | 811 615.00 | | | 811 615.00 |
EE Grand total (I to V) | 1 550 817.00 | | | 1 550 817.00 |
EG Accrued income and payables due within one year | 811 615.00 | | | 811 615.00 |
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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 | 1 627 941.00 | | 1 627 941.00 | 1 627 941.00 |
FJ Net sales | 1 627 941.00 | | 1 627 941.00 | 1 627 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 669 118.00 | |
FW Other purchases and external expenses | | | 600 937.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 747 032.00 | |
FZ Social Security Contributions | | | 269 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 648 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 171.00 | | | 41 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 125.00 | | | 1 669 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 658.00 | | | 1 648 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 467.00 | | | 20 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 135.00 | | |
7C Grand total | | 6 135.00 | | |
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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 | 32 823.00 | 32 823.00 | | 32 823.00 |
8B Suppliers and Related Accounts | 349 219.00 | 349 219.00 | | 349 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 573.00 | 394 573.00 | | 394 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 703.00 | 776 703.00 | | 776 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 615.00 | 776 615.00 | | 776 615.00 |
