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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 21 887.00 | 17 863.00 | 4 024.00 | 21 887.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 152 766.00 | 17 863.00 | 134 903.00 | 152 766.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 256 939.00 | | 256 939.00 | 256 939.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CF Cash and cash equivalents | 171 442.00 | | 171 442.00 | 171 442.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 459 551.00 | | 459 551.00 | 459 551.00 |
CO Grand total (0 to V) | 612 317.00 | 17 863.00 | 594 454.00 | 612 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 12 817.00 | | 13 100.00 |
DH Retained earnings | 284 270.00 | 243 532.00 | | 284 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 730.00 | 90 596.00 | | 60 730.00 |
DL TOTAL (I) | 489 099.00 | 477 945.00 | | 489 099.00 |
DX Trade payables and related accounts | 43 795.00 | 29 334.00 | | 43 795.00 |
DY Tax and social security liabilities | 48 953.00 | 52 606.00 | | 48 953.00 |
EA Other liabilities | 12 606.00 | 4 750.00 | | 12 606.00 |
EC TOTAL (IV) | 105 354.00 | 86 689.00 | | 105 354.00 |
EE Grand total (I to V) | 594 454.00 | 564 634.00 | | 594 454.00 |
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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 | 793 329.00 | | 793 329.00 | 793 329.00 |
FJ Net sales | 793 329.00 | | 793 329.00 | 793 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 330.00 | |
FW Other purchases and external expenses | | | 321 925.00 | |
FX Taxes, duties, and similar payments | | | 33 759.00 | |
FY Salaries and Wages | | | 287 552.00 | |
FZ Social Security Contributions | | | 68 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 715 865.00 | |
GG - OPERATING RESULT (I - II) | | | 77 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 735.00 | 28 349.00 | | 16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 330.00 | 897 368.00 | | 793 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 600.00 | 806 773.00 | | 732 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 730.00 | 90 596.00 | | 60 730.00 |
HP References: Equipment leasing | 1 779.00 | 2 135.00 | | 1 779.00 |
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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 | 152 439.00 | | 327.00 | 152 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 152 766.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 327.00 | 552.00 |
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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 | 14 292.00 | 3 571.00 | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 292.00 | 3 571.00 | | 14 292.00 |
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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 | 43 795.00 | 43 795.00 | | 43 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 256 939.00 | 256 939.00 | | 256 939.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 16 411.00 | 16 411.00 | | 16 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 387.00 | 287 508.00 | 879.00 | 288 387.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 354.00 | 105 354.00 | | 105 354.00 |
