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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 100 840.00 | 38 645.00 | 62 194.00 | 100 840.00 |
BJ TOTAL (I) | 150 340.00 | 38 645.00 | 111 694.00 | 150 340.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CF Cash and cash equivalents | 384 380.00 | | 384 380.00 | 384 380.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 435 905.00 | | 435 905.00 | 435 905.00 |
CO Grand total (0 to V) | 586 245.00 | 38 645.00 | 547 599.00 | 586 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 691.00 | 213 226.00 | | 227 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | 21 464.00 | | 51 785.00 |
DL TOTAL (I) | 334 475.00 | 289 691.00 | | 334 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 914.00 | 51 014.00 | | 47 914.00 |
DW Advances and down payments received on current orders | 143 739.00 | 112 348.00 | | 143 739.00 |
DX Trade payables and related accounts | 568.00 | 1 019.00 | | 568.00 |
DY Tax and social security liabilities | 20 903.00 | 23 467.00 | | 20 903.00 |
EC TOTAL (IV) | 213 124.00 | 187 847.00 | | 213 124.00 |
EE Grand total (I to V) | 547 599.00 | 477 537.00 | | 547 599.00 |
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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 | | | 667 588.00 | |
FJ Net sales | | | 667 588.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 672 726.00 | |
FW Other purchases and external expenses | | | 124 185.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 439 801.00 | |
FZ Social Security Contributions | | | 20 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 607 985.00 | |
GG - OPERATING RESULT (I - II) | | | 64 741.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | 125.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -125.00 | | -250.00 |
HK Income tax | 11 841.00 | 3 129.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 727.00 | 545 458.00 | | 672 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 942.00 | 523 994.00 | | 620 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 785.00 | 21 464.00 | | 51 785.00 |
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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 | 24 904.00 | 13 741.00 | | 24 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 904.00 | 13 741.00 | | 24 904.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 739.00 | 143 739.00 | | 143 739.00 |
VG Loans with a maturity of up to one year at origin | 47 914.00 | 3 426.00 | 16 067.00 | 47 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 525.00 | 51 525.00 | | 51 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 123.00 | 168 635.00 | 16 067.00 | 213 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
