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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 23 529.00 | 19 407.00 | 4 122.00 | 23 529.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 168 673.00 | 19 407.00 | 149 266.00 | 168 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 252.00 | | 177 252.00 | 177 252.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 428 020.00 | | 428 020.00 | 428 020.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 628 984.00 | | 628 984.00 | 628 984.00 |
CO Grand total (0 to V) | 797 657.00 | 19 407.00 | 778 245.00 | 797 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 297 241.00 | 284 270.00 | | 297 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 548.00 | 60 730.00 | | 147 548.00 |
DL TOTAL (I) | 588 889.00 | 489 099.00 | | 588 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 40 216.00 | 43 795.00 | | 40 216.00 |
DY Tax and social security liabilities | 130 011.00 | 48 953.00 | | 130 011.00 |
EA Other liabilities | 4 374.00 | 12 606.00 | | 4 374.00 |
EC TOTAL (IV) | 189 360.00 | 105 354.00 | | 189 360.00 |
EE Grand total (I to V) | 778 245.00 | 594 454.00 | | 778 245.00 |
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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 | 902 688.00 | | 902 688.00 | 902 688.00 |
FJ Net sales | 902 688.00 | | 902 688.00 | 902 688.00 |
FR Total operating income (I) | | | 902 688.00 | |
FW Other purchases and external expenses | | | 279 629.00 | |
FX Taxes, duties, and similar payments | | | 34 818.00 | |
FY Salaries and Wages | | | 310 507.00 | |
FZ Social Security Contributions | | | 75 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 704 644.00 | |
GG - OPERATING RESULT (I - II) | | | 198 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 497.00 | 16 735.00 | | 50 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 686.00 | 793 330.00 | | 902 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 141.00 | 732 600.00 | | 755 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 548.00 | 60 730.00 | | 147 548.00 |
HP References: Equipment leasing | 1 779.00 | 1 779.00 | | 1 779.00 |
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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 | 152 766.00 | | 17 901.00 | 152 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 15 144.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 168 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 23 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | 3 617.00 | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 14 284.00 | 879.00 |
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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 | 17 863.00 | 3 520.00 | 1 975.00 | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 3 520.00 | 1 975.00 | 17 863.00 |
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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 | 40 216.00 | 40 216.00 | | 40 216.00 |
8D Social Security and Other Social Organizations | 44 418.00 | 44 418.00 | | 44 418.00 |
8E Income Taxes | 33 762.00 | 33 762.00 | | 33 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 177 252.00 | 177 252.00 | | 177 252.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 17 845.00 | 17 845.00 | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 107.00 | 200 963.00 | 15 144.00 | 216 107.00 |
VW VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 360.00 | 189 360.00 | | 189 360.00 |
