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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 684.00 | | 32 684.00 | 32 684.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 32 684.00 | | 32 684.00 | 32 684.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 168 030.00 | | 168 030.00 | 168 030.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CF Cash and cash equivalents | 204 990.00 | | 204 990.00 | 204 990.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 411 978.00 | | 411 978.00 | 411 978.00 |
CO Grand total (0 to V) | 444 662.00 | | 444 662.00 | 444 662.00 |
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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 |
DE Statutory or contractual reserves | 130 118.00 | 130 118.00 | | 130 118.00 |
DH Retained earnings | -16 392.00 | -9 956.00 | | -16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | -6 436.00 | | 24 084.00 |
DL TOTAL (I) | 192 810.00 | 168 726.00 | | 192 810.00 |
DP Provisions for Risks | 14 123.00 | | | 14 123.00 |
DR TOTAL (IV) | 14 123.00 | | | 14 123.00 |
DX Trade payables and related accounts | 72 600.00 | 34 260.00 | | 72 600.00 |
DY Tax and social security liabilities | 149 251.00 | 22 802.00 | | 149 251.00 |
EA Other liabilities | 15 877.00 | | | 15 877.00 |
EC TOTAL (IV) | 237 728.00 | 57 062.00 | | 237 728.00 |
EE Grand total (I to V) | 444 662.00 | 225 788.00 | | 444 662.00 |
EG Accrued income and payables due within one year | 237 728.00 | 57 062.00 | | 237 728.00 |
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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 | 1 868 862.00 | | 1 868 862.00 | 1 868 862.00 |
FJ Net sales | 1 868 862.00 | | 1 868 862.00 | 1 868 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 886 851.00 | |
FW Other purchases and external expenses | | | 1 036 255.00 | |
FX Taxes, duties, and similar payments | | | 35 858.00 | |
FY Salaries and Wages | | | 580 517.00 | |
FZ Social Security Contributions | | | 195 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 847 745.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 989.00 | | | 17 989.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HG Exceptional depreciation and provisions | 14 123.00 | | | 14 123.00 |
HH Total exceptional expenses (VIII) | 15 022.00 | | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 022.00 | | | -15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 851.00 | 40.00 | | 1 886 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 767.00 | 6 476.00 | | 1 862 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | -6 436.00 | | 24 084.00 |
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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 | 22 784.00 | | 10 000.00 | 22 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 32 684.00 | |
IO DECREASES Total including other intangible assets | | | 32 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 684.00 | | 10 000.00 | 22 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 14 123.00 | | |
7C Grand total | | 14 123.00 | | |
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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 | 72 600.00 | 72 600.00 | | 72 600.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 65 323.00 | 65 323.00 | | 65 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UX Other trade receivables | 168 030.00 | 168 030.00 | | 168 030.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VM Income taxes | 15 089.00 | 15 089.00 | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 033.00 | 206 033.00 | | 206 033.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 728.00 | 237 728.00 | | 237 728.00 |
