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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BJ TOTAL (I) | 16 684.00 | 4 684.00 | 12 000.00 | 16 684.00 |
BX Customers and related accounts | 767 985.00 | | 767 985.00 | 767 985.00 |
BZ Other receivables | 394 233.00 | | 394 233.00 | 394 233.00 |
CF Cash and cash equivalents | 2 190 411.00 | | 2 190 411.00 | 2 190 411.00 |
CH Prepaid expenses | 136 832.00 | | 136 832.00 | 136 832.00 |
CJ TOTAL (II) | 3 489 461.00 | | 3 489 461.00 | 3 489 461.00 |
CO Grand total (0 to V) | 3 506 145.00 | 4 684.00 | 3 501 461.00 | 3 506 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 53 250.00 | 55 476.00 | | 53 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 232.00 | 247 774.00 | | 418 232.00 |
DL TOTAL (I) | 484 682.00 | 316 450.00 | | 484 682.00 |
DW Advances and down payments received on current orders | 2 507.00 | 12 615.00 | | 2 507.00 |
DX Trade payables and related accounts | 639 849.00 | 671 245.00 | | 639 849.00 |
EA Other liabilities | 139 578.00 | 150 596.00 | | 139 578.00 |
EB Prepaid income (2) | 2 234 846.00 | 2 148 606.00 | | 2 234 846.00 |
EC TOTAL (IV) | 3 016 779.00 | 2 983 062.00 | | 3 016 779.00 |
EE Grand total (I to V) | 3 501 461.00 | 3 299 512.00 | | 3 501 461.00 |
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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 | 2 659 206.00 | | 2 659 206.00 | 2 659 206.00 |
FJ Net sales | 2 659 206.00 | | 2 659 206.00 | 2 659 206.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 659 261.00 | |
FW Other purchases and external expenses | | | 1 998 951.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 65 093.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 093 511.00 | |
GG - OPERATING RESULT (I - II) | | | 565 750.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 540.00 | 89 474.00 | | 153 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 282.00 | 2 558 515.00 | | 2 665 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 051.00 | 2 310 741.00 | | 2 247 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 232.00 | 247 774.00 | | 418 232.00 |
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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 | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8B Suppliers and Related Accounts | 639 849.00 | 639 849.00 | | 639 849.00 |
8D Social Security and Other Social Organizations | 139 577.00 | 139 577.00 | | 139 577.00 |
8L Deferred income | 2 234 846.00 | 2 234 846.00 | | 2 234 846.00 |
VS Prepaid expenses | 1 299 050.00 | 1 299 050.00 | | 1 299 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 050.00 | 1 299 050.00 | | 1 299 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 779.00 | 3 016 779.00 | | 3 016 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
