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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 679.00 | | 34 679.00 | 34 679.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 2 716.00 | 1 834.00 | 882.00 | 2 716.00 |
BJ TOTAL (I) | 40 390.00 | 4 829.00 | 35 561.00 | 40 390.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 60 814.00 | | 60 814.00 | 60 814.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 143 450.00 | | 143 450.00 | 143 450.00 |
CJ TOTAL (II) | 222 452.00 | | 222 452.00 | 222 452.00 |
CO Grand total (0 to V) | 262 842.00 | 4 829.00 | 258 013.00 | 262 842.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 916.00 | 41 875.00 | | 86 916.00 |
DL TOTAL (I) | 141 916.00 | 91 875.00 | | 141 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | 23 712.00 | | 14 676.00 |
DX Trade payables and related accounts | 5 670.00 | 1 441.00 | | 5 670.00 |
DY Tax and social security liabilities | 95 750.00 | 113 641.00 | | 95 750.00 |
EC TOTAL (IV) | 116 097.00 | 138 794.00 | | 116 097.00 |
EE Grand total (I to V) | 258 013.00 | 230 669.00 | | 258 013.00 |
EI Including equity loans | 14 676.00 | | | 14 676.00 |
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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 | 1 049 056.00 | | 1 049 056.00 | 1 049 056.00 |
FJ Net sales | 1 049 056.00 | | 1 049 056.00 | 1 049 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 688 476.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 181 568.00 | |
FZ Social Security Contributions | | | 44 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 927 992.00 | |
GG - OPERATING RESULT (I - II) | | | 121 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 33 391.00 | 10 732.00 | | 33 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 059.00 | 846 364.00 | | 1 049 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 142.00 | 804 489.00 | | 962 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 916.00 | 41 875.00 | | 86 916.00 |
HP References: Equipment leasing | 2 051.00 | | | 2 051.00 |
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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 | 39 390.00 | | 1 800.00 | 39 390.00 |
I4 DECREASES Grand Total | | 800.00 | 40 390.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 5 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711.00 | | 1 800.00 | 4 711.00 |
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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 | 4 711.00 | 159.00 | 41.00 | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 159.00 | 41.00 | 4 711.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 49 207.00 | 49 207.00 | | 49 207.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 19 592.00 | 19 592.00 | | 19 592.00 |
UX Other trade receivables | 60 814.00 | 60 814.00 | | 60 814.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 14 676.00 | 14 676.00 | | 14 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 769.00 | 76 769.00 | | 76 769.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 097.00 | 116 097.00 | | 116 097.00 |
