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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 47 229.00 | 27 248.00 | 19 981.00 | 47 229.00 |
BJ TOTAL (I) | 117 229.00 | 27 248.00 | 89 981.00 | 117 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 600.00 | | 128 600.00 | 128 600.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 290 191.00 | | 290 191.00 | 290 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 969.00 | | 450 969.00 | 450 969.00 |
CO Grand total (0 to V) | 568 198.00 | 27 248.00 | 540 950.00 | 568 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 978.00 | 37 329.00 | | 109 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 566.00 | 72 649.00 | | 97 566.00 |
DL TOTAL (I) | 218 544.00 | 120 978.00 | | 218 544.00 |
DU Loans and Debts from Credit Institutions (3) | 68 308.00 | 73 312.00 | | 68 308.00 |
DX Trade payables and related accounts | 12 441.00 | 6 564.00 | | 12 441.00 |
DY Tax and social security liabilities | 241 656.00 | 94 628.00 | | 241 656.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 322 405.00 | 198 503.00 | | 322 405.00 |
EE Grand total (I to V) | 540 950.00 | 319 482.00 | | 540 950.00 |
EG Accrued income and payables due within one year | 259 101.00 | 135 199.00 | | 259 101.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 826 288.00 | | 826 288.00 | 826 288.00 |
FJ Net sales | 826 288.00 | | 826 288.00 | 826 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 825.00 | |
FW Other purchases and external expenses | | | 199 430.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 354 490.00 | |
FZ Social Security Contributions | | | 126 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 308.00 | |
GG - OPERATING RESULT (I - II) | | | 132 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 535.00 | 243.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 243.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -243.00 | | 1 459.00 |
HK Income tax | 36 409.00 | 21 381.00 | | 36 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 819.00 | 750 113.00 | | 828 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 252.00 | 677 463.00 | | 731 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 566.00 | 72 649.00 | | 97 566.00 |
HP References: Equipment leasing | 1 230.00 | | | 1 230.00 |
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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 | 20 019.00 | 7 229.00 | | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 019.00 | 7 229.00 | | 20 019.00 |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 68 308.00 | 5 004.00 | 63 304.00 | 68 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 656.00 | 241 656.00 | | 241 656.00 |
VS Prepaid expenses | 160 778.00 | 160 778.00 | | 160 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 778.00 | 160 778.00 | | 160 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 405.00 | 259 101.00 | 63 304.00 | 322 405.00 |
