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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 235.00 | 2 448.00 | 6 787.00 | 9 235.00 |
AH Goodwill | 499 800.00 | | 499 800.00 | 499 800.00 |
AT Other tangible assets | 2 766.00 | 530.00 | 2 236.00 | 2 766.00 |
BJ TOTAL (I) | 511 801.00 | 2 978.00 | 508 822.00 | 511 801.00 |
BT Goods | 71 264.00 | | 71 264.00 | 71 264.00 |
BX Customers and related accounts | 563 789.00 | 3 987.00 | 559 802.00 | 563 789.00 |
BZ Other receivables | 676 692.00 | | 676 692.00 | 676 692.00 |
CF Cash and cash equivalents | 511 987.00 | | 511 987.00 | 511 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 731.00 | 3 987.00 | 1 819 744.00 | 1 823 731.00 |
CO Grand total (0 to V) | 2 335 532.00 | 6 965.00 | 2 328 566.00 | 2 335 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -216 975.00 | | | -216 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 643.00 | -216 975.00 | | 237 643.00 |
DL TOTAL (I) | 540 668.00 | 303 025.00 | | 540 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 733.00 | | |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 048 401.00 | 190.00 | | 1 048 401.00 |
DY Tax and social security liabilities | 670 433.00 | 579.00 | | 670 433.00 |
EA Other liabilities | 62 054.00 | 196 144.00 | | 62 054.00 |
EC TOTAL (IV) | 1 784 388.00 | 425 646.00 | | 1 784 388.00 |
EE Grand total (I to V) | 2 325 056.00 | 728 671.00 | | 2 325 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 434.00 | |
FG Production sold - services | | | 4 082 945.00 | |
FJ Net sales | | | 4 163 380.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 337.00 | |
FQ Other income | | | 36 543.00 | |
FR Total operating income (I) | | | 4 250 593.00 | |
FS Purchases of goods (including customs duties) | | | 146 072.00 | |
FT Inventory change (goods) | | | -71 264.00 | |
FW Other purchases and external expenses | | | 3 801 475.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 95 951.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 4 008 142.00 | |
GG - OPERATING RESULT (I - II) | | | 242 451.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 593.00 | 8 322.00 | | 4 250 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 950.00 | 225 297.00 | | 4 012 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 643.00 | -216 975.00 | | 237 643.00 |
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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 | 200.00 | 2 778.00 | | 200.00 |
PE DEPRECIATION Total including other intangible assets | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 330.00 | | 200.00 |
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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 | 1 048 401.00 | 1 048 401.00 | | 1 048 401.00 |
8D Social Security and Other Social Organizations | 670 433.00 | 670 433.00 | | 670 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 054.00 | 62 054.00 | | 62 054.00 |
UX Other trade receivables | 563 789.00 | 563 789.00 | | 563 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 182.00 | 673 182.00 | | 673 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 970.00 | 1 236 970.00 | | 1 236 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 888.00 | 1 780 888.00 | | 1 780 888.00 |
