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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 | 20 692.00 | 17 308.00 | 3 384.00 | 20 692.00 |
BJ TOTAL (I) | 40 692.00 | 17 308.00 | 23 384.00 | 40 692.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 895.00 | | 209 895.00 | 209 895.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 262 290.00 | | 262 290.00 | 262 290.00 |
CO Grand total (0 to V) | 302 982.00 | 17 308.00 | 285 674.00 | 302 982.00 |
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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 | 36 093.00 | 14 400.00 | | 36 093.00 |
DH Retained earnings | | 12 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | 8 964.00 | | 4 345.00 |
DL TOTAL (I) | 42 087.00 | 37 743.00 | | 42 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 4 074.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 9 130.00 | 15 546.00 | | 9 130.00 |
DY Tax and social security liabilities | 233 414.00 | 314 440.00 | | 233 414.00 |
EA Other liabilities | 309.00 | 2 784.00 | | 309.00 |
EC TOTAL (IV) | 243 587.00 | 337 152.00 | | 243 587.00 |
EE Grand total (I to V) | 285 674.00 | 374 895.00 | | 285 674.00 |
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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 | 313 897.00 | 926.00 | 314 823.00 | 313 897.00 |
FJ Net sales | 313 897.00 | 926.00 | 314 823.00 | 313 897.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 310 861.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 615.00 | |
GG - OPERATING RESULT (I - II) | | | 70 246.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 298.00 | 10 461.00 | | 19 298.00 |
HD Total exceptional income (VII) | 19 298.00 | 10 461.00 | | 19 298.00 |
HE Exceptional expenses on management operations | 82 608.00 | 7 952.00 | | 82 608.00 |
HH Total exceptional expenses (VIII) | 82 608.00 | 7 952.00 | | 82 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 310.00 | 2 509.00 | | -63 310.00 |
HK Income tax | 2 526.00 | 1 416.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 159.00 | 333 127.00 | | 330 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 815.00 | 324 163.00 | | 325 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | 8 964.00 | | 4 345.00 |
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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 | 17 319.00 | 905.00 | 917.00 | 17 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 319.00 | 905.00 | 917.00 | 17 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 233 415.00 | 233 415.00 | | 233 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 210 495.00 | 210 495.00 | | 210 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 495.00 | 210 495.00 | | 210 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 587.00 | 243 587.00 | | 243 587.00 |
