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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 115 251.00 | | 115 251.00 | 115 251.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 171 931.00 | | 171 931.00 | 171 931.00 |
CO Grand total (0 to V) | 176 931.00 | | 176 931.00 | 176 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 067.00 | | | 20 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 20 267.00 | | 11 467.00 |
DL TOTAL (I) | 33 735.00 | 22 267.00 | | 33 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 642.00 | 41 748.00 | | 62 642.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 32 100.00 | 88 936.00 | | 32 100.00 |
DY Tax and social security liabilities | 48 454.00 | 67 410.00 | | 48 454.00 |
EC TOTAL (IV) | 143 196.00 | 213 994.00 | | 143 196.00 |
EE Grand total (I to V) | 176 931.00 | 236 261.00 | | 176 931.00 |
EI Including equity loans | 62 642.00 | | | 62 642.00 |
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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 | 531 545.00 | | 531 545.00 | 531 545.00 |
FJ Net sales | 531 545.00 | | 531 545.00 | 531 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 550.00 | |
FW Other purchases and external expenses | | | 138 905.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 298 403.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 521 142.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 101.00 | -5 864.00 | | -2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 550.00 | 843 814.00 | | 531 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 082.00 | 823 547.00 | | 520 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 20 267.00 | | 11 467.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 115 251.00 | 115 251.00 | | 115 251.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 62 642.00 | 62 642.00 | | 62 642.00 |
VM Income taxes | 22 919.00 | 22 919.00 | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 238.00 | 140 238.00 | | 140 238.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 196.00 | 143 196.00 | | 143 196.00 |
