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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 112 814.00 | 47 979.00 | 64 835.00 | 112 814.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 196 877.00 | 47 979.00 | 148 898.00 | 196 877.00 |
BV Advances and down payments on orders | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 568 043.00 | | 568 043.00 | 568 043.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 596 502.00 | | 596 502.00 | 596 502.00 |
CO Grand total (0 to V) | 793 379.00 | 47 979.00 | 745 399.00 | 793 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 272 396.00 | | | 272 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 245.00 | | | 147 245.00 |
DL TOTAL (I) | 425 141.00 | | | 425 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 102.00 | | | 45 102.00 |
DX Trade payables and related accounts | 18 776.00 | | | 18 776.00 |
DY Tax and social security liabilities | 145 501.00 | | | 145 501.00 |
EA Other liabilities | 110 879.00 | | | 110 879.00 |
EC TOTAL (IV) | 320 258.00 | | | 320 258.00 |
EE Grand total (I to V) | 745 399.00 | | | 745 399.00 |
EG Accrued income and payables due within one year | 320 258.00 | | | 320 258.00 |
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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 | 943 738.00 | | 943 738.00 | 943 738.00 |
FJ Net sales | 943 738.00 | | 943 738.00 | 943 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 952 335.00 | |
FW Other purchases and external expenses | | | 226 769.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 402 202.00 | |
FZ Social Security Contributions | | | 109 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 760 481.00 | |
GG - OPERATING RESULT (I - II) | | | 191 855.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 46 717.00 | | | 46 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 880.00 | | | 954 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 635.00 | | | 807 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 245.00 | | | 147 245.00 |
HP References: Equipment leasing | 16 160.00 | | | 16 160.00 |
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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 | 190 247.00 | | 6 630.00 | 190 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 063.00 | |
I4 DECREASES Grand Total | | | 196 877.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 184.00 | | 6 630.00 | 106 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 063.00 | | | 24 063.00 |
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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 | 32 031.00 | 15 948.00 | | 32 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 15 948.00 | | 32 031.00 |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8C Staff and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8D Social Security and Other Social Organizations | 85 554.00 | 85 554.00 | | 85 554.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 879.00 | 110 879.00 | | 110 879.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 18 700.00 | 18 700.00 | | 18 700.00 |
UY Staff and related accounts | -426.00 | -426.00 | | -426.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 45 102.00 | 45 102.00 | | 45 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 847.00 | 23 847.00 | 21 000.00 | 44 847.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 258.00 | 320 258.00 | | 320 258.00 |
