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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 16 452.00 | 15 726.00 | 726.00 | 16 452.00 |
BJ TOTAL (I) | 566 452.00 | 15 726.00 | 550 726.00 | 566 452.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 374 744.00 | | 374 744.00 | 374 744.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 378 474.00 | | 378 474.00 | 378 474.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 795 061.00 | | 795 061.00 | 795 061.00 |
CO Grand total (0 to V) | 1 361 513.00 | 15 726.00 | 1 345 787.00 | 1 361 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 600.00 | | | 712 600.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | -5 835.00 | | | -5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 315.00 | | | 130 315.00 |
DL TOTAL (I) | 838 103.00 | | | 838 103.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 10 418.00 | | | 10 418.00 |
DR TOTAL (IV) | 18 418.00 | | | 18 418.00 |
DW Advances and down payments received on current orders | 25 950.00 | | | 25 950.00 |
DX Trade payables and related accounts | 85 250.00 | | | 85 250.00 |
DY Tax and social security liabilities | 378 067.00 | | | 378 067.00 |
EC TOTAL (IV) | 489 266.00 | | | 489 266.00 |
EE Grand total (I to V) | 1 345 787.00 | | | 1 345 787.00 |
EG Accrued income and payables due within one year | 489 266.00 | | | 489 266.00 |
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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 | 2 040 786.00 | | 2 040 786.00 | 2 040 786.00 |
FJ Net sales | 2 040 786.00 | | 2 040 786.00 | 2 040 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 041 800.00 | |
FW Other purchases and external expenses | | | 727 422.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
FY Salaries and Wages | | | 813 646.00 | |
FZ Social Security Contributions | | | 301 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 1 882 048.00 | |
GG - OPERATING RESULT (I - II) | | | 159 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 395.00 | | | 29 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 802.00 | | | 2 041 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 487.00 | | | 1 911 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 315.00 | | | 130 315.00 |
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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 | 12 137.00 | 3 588.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137.00 | 3 588.00 | | 12 137.00 |
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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 | 85 250.00 | 85 250.00 | | 85 250.00 |
8D Social Security and Other Social Organizations | 378 067.00 | 378 067.00 | | 378 067.00 |
VS Prepaid expenses | 416 392.00 | 416 392.00 | | 416 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 392.00 | 416 392.00 | | 416 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 316.00 | 463 316.00 | | 463 316.00 |
