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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 817.00 | | 85 817.00 | 85 817.00 |
BJ TOTAL (I) | 85 817.00 | | 85 817.00 | 85 817.00 |
BP Services in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 439 428.00 | | 439 428.00 | 439 428.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 71 432.00 | | 71 432.00 | 71 432.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 548 627.00 | | 548 627.00 | 548 627.00 |
CO Grand total (0 to V) | 634 444.00 | | 634 444.00 | 634 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 214.00 | 113 560.00 | | 116 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 670.00 | 62 654.00 | | 124 670.00 |
DL TOTAL (I) | 268 384.00 | 203 714.00 | | 268 384.00 |
DQ Provisions for Expenses | 1 837.00 | 377.00 | | 1 837.00 |
DR TOTAL (IV) | 1 837.00 | 377.00 | | 1 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | 13 147.00 | | 7 694.00 |
DX Trade payables and related accounts | 172 645.00 | 144 499.00 | | 172 645.00 |
DY Tax and social security liabilities | 143 382.00 | 75 782.00 | | 143 382.00 |
EA Other liabilities | 36 429.00 | 79 262.00 | | 36 429.00 |
EB Prepaid income (2) | 4 072.00 | 13 776.00 | | 4 072.00 |
EC TOTAL (IV) | 364 222.00 | 326 465.00 | | 364 222.00 |
EE Grand total (I to V) | 634 444.00 | 530 556.00 | | 634 444.00 |
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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 | 617 065.00 | | 617 065.00 | 617 065.00 |
FJ Net sales | 617 065.00 | | 617 065.00 | 617 065.00 |
FM Inventory production | | | -1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 624 098.00 | |
FW Other purchases and external expenses | | | 230 523.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 151 540.00 | |
FZ Social Security Contributions | | | 55 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 450 670.00 | |
GG - OPERATING RESULT (I - II) | | | 173 429.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 48 486.00 | 24 365.00 | | 48 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 098.00 | 361 933.00 | | 624 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 428.00 | 299 278.00 | | 499 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 670.00 | 62 654.00 | | 124 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | 7 326.00 | 7 326.00 |
7C Grand total | 7 326.00 | | 7 326.00 | 7 326.00 |
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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 | 172 645.00 | 172 645.00 | | 172 645.00 |
8D Social Security and Other Social Organizations | 143 382.00 | 143 382.00 | | 143 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 429.00 | 36 429.00 | | 36 429.00 |
8L Deferred income | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 7 694.00 | 7 565.00 | 129.00 | 7 694.00 |
VS Prepaid expenses | 473 748.00 | 473 748.00 | | 473 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 748.00 | 473 748.00 | | 473 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 222.00 | 364 094.00 | 129.00 | 364 222.00 |
