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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 393.00 | 17 319.00 | 3 074.00 | 20 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 393.00 | 17 319.00 | 23 074.00 | 40 393.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 226 267.00 | | 226 267.00 | 226 267.00 |
BZ Other receivables | 68 637.00 | | 68 637.00 | 68 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 821.00 | | 351 821.00 | 351 821.00 |
CO Grand total (0 to V) | 392 214.00 | 17 319.00 | 374 895.00 | 392 214.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 12 729.00 | 77.00 | | 12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 12 652.00 | | 8 964.00 |
DL TOTAL (I) | 37 743.00 | 28 779.00 | | 37 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | | | 4 074.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 15 546.00 | 26 807.00 | | 15 546.00 |
DY Tax and social security liabilities | 314 440.00 | 243 107.00 | | 314 440.00 |
EA Other liabilities | 2 784.00 | 4 874.00 | | 2 784.00 |
EC TOTAL (IV) | 337 152.00 | 274 787.00 | | 337 152.00 |
EE Grand total (I to V) | 374 895.00 | 303 566.00 | | 374 895.00 |
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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 | 267 089.00 | 577.00 | 267 666.00 | 267 089.00 |
FJ Net sales | 267 089.00 | 577.00 | 267 666.00 | 267 089.00 |
FM Inventory production | | | 55 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 666.00 | |
FW Other purchases and external expenses | | | 66 989.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 57 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 916.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 461.00 | 12 014.00 | | 10 461.00 |
HD Total exceptional income (VII) | 10 461.00 | 12 014.00 | | 10 461.00 |
HE Exceptional expenses on management operations | 7 952.00 | 9 866.00 | | 7 952.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | 9 866.00 | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 2 148.00 | | 2 509.00 |
HK Income tax | 1 416.00 | 3 733.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 127.00 | 208 143.00 | | 333 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 163.00 | 195 491.00 | | 324 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 964.00 | 12 652.00 | | 8 964.00 |
HP References: Equipment leasing | | 3 146.00 | | |
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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 | 18 161.00 | 457.00 | 1 299.00 | 18 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | 1 299.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 862.00 | 457.00 | | 16 862.00 |
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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 | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 314 439.00 | 314 439.00 | | 314 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 294 903.00 | 294 903.00 | | 294 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 903.00 | 294 903.00 | | 294 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 843.00 | 336 843.00 | | 336 843.00 |
