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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BJ TOTAL (I) | 16 684.00 | 4 684.00 | 12 000.00 | 16 684.00 |
BX Customers and related accounts | 252 386.00 | | 252 386.00 | 252 386.00 |
BZ Other receivables | 321 383.00 | | 321 383.00 | 321 383.00 |
CF Cash and cash equivalents | 1 591 676.00 | | 1 591 676.00 | 1 591 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 165 445.00 | | 2 165 445.00 | 2 165 445.00 |
CO Grand total (0 to V) | 2 182 129.00 | 4 684.00 | 2 177 445.00 | 2 182 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 271 482.00 | 53 250.00 | | 271 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 380.00 | 418 232.00 | | 316 380.00 |
DL TOTAL (I) | 601 062.00 | 484 682.00 | | 601 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 2 507.00 | | 11 208.00 |
DW Advances and down payments received on current orders | 455 437.00 | | | 455 437.00 |
DX Trade payables and related accounts | 613 045.00 | 639 849.00 | | 613 045.00 |
DY Tax and social security liabilities | 14 544.00 | 139 578.00 | | 14 544.00 |
EB Prepaid income (2) | 482 150.00 | 2 234 846.00 | | 482 150.00 |
EC TOTAL (IV) | 1 576 384.00 | 3 016 779.00 | | 1 576 384.00 |
EE Grand total (I to V) | 2 177 445.00 | 3 501 461.00 | | 2 177 445.00 |
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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 | 2 766 539.00 | | 2 766 539.00 | 2 766 539.00 |
FJ Net sales | 2 766 539.00 | | 2 766 539.00 | 2 766 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 766 539.00 | |
FW Other purchases and external expenses | | | 2 231 194.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 76 048.00 | |
FZ Social Security Contributions | | | 30 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 339 697.00 | |
GG - OPERATING RESULT (I - II) | | | 426 843.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 820.00 | 153 540.00 | | 114 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 896.00 | 2 665 282.00 | | 2 770 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 517.00 | 2 247 051.00 | | 2 454 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 380.00 | 418 232.00 | | 316 380.00 |
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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 | 16 684.00 | | | 16 684.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
8B Suppliers and Related Accounts | 613 045.00 | 613 045.00 | | 613 045.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8L Deferred income | 482 150.00 | 482 150.00 | | 482 150.00 |
VS Prepaid expenses | 573 769.00 | 573 769.00 | | 573 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 769.00 | 573 769.00 | | 573 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 946.00 | 1 120 946.00 | | 1 120 946.00 |
