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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 8 003.00 | 6 900.00 | 1 103.00 | 8 003.00 |
BJ TOTAL (I) | 353 003.00 | 6 900.00 | 346 103.00 | 353 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 388.00 | | 84 388.00 | 84 388.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 249 215.00 | | 249 215.00 | 249 215.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 372 098.00 | | 372 098.00 | 372 098.00 |
CO Grand total (0 to V) | 725 101.00 | 6 900.00 | 718 201.00 | 725 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 306 173.00 | 252 456.00 | | 306 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 608.00 | 113 716.00 | | 125 608.00 |
DL TOTAL (I) | 583 581.00 | 517 973.00 | | 583 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 368.00 | 32 074.00 | | 69 368.00 |
DX Trade payables and related accounts | 8 556.00 | 8 317.00 | | 8 556.00 |
DY Tax and social security liabilities | 56 696.00 | 33 345.00 | | 56 696.00 |
EC TOTAL (IV) | 134 620.00 | 73 736.00 | | 134 620.00 |
EE Grand total (I to V) | 718 201.00 | 591 709.00 | | 718 201.00 |
EG Accrued income and payables due within one year | 134 620.00 | 73 736.00 | | 134 620.00 |
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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 | 1 319 404.00 | | 1 319 404.00 | 1 319 404.00 |
FJ Net sales | 1 319 404.00 | | 1 319 404.00 | 1 319 404.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 365 653.00 | |
FW Other purchases and external expenses | | | 155 256.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 992 713.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 198 663.00 | |
GG - OPERATING RESULT (I - II) | | | 166 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 741.00 | 32 221.00 | | 44 741.00 |
HK Income tax | 41 382.00 | 37 340.00 | | 41 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 653.00 | 1 405 469.00 | | 1 365 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 045.00 | 1 291 753.00 | | 1 240 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 608.00 | 113 716.00 | | 125 608.00 |
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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 | 353 003.00 | | | 353 003.00 |
I4 DECREASES Grand Total | | | 353 003.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 003.00 | | | 8 003.00 |
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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 | 5 232.00 | 1 668.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 1 668.00 | | 5 232.00 |
