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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 769.00 | | 86 769.00 | 86 769.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 136 297.00 | | 136 297.00 | 136 297.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 239 198.00 | | 239 198.00 | 239 198.00 |
CO Grand total (0 to V) | 256 198.00 | | 256 198.00 | 256 198.00 |
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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 |
DE Statutory or contractual reserves | 51 622.00 | 51 622.00 | | 51 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 54 455.00 | | 11 239.00 |
DL TOTAL (I) | 73 862.00 | 117 077.00 | | 73 862.00 |
DW Advances and down payments received on current orders | 17 587.00 | 31 318.00 | | 17 587.00 |
DX Trade payables and related accounts | 129 486.00 | 146 240.00 | | 129 486.00 |
DY Tax and social security liabilities | 35 220.00 | 20 357.00 | | 35 220.00 |
EA Other liabilities | 44.00 | 1 090.00 | | 44.00 |
EC TOTAL (IV) | 182 336.00 | 199 005.00 | | 182 336.00 |
EE Grand total (I to V) | 256 198.00 | 316 082.00 | | 256 198.00 |
EG Accrued income and payables due within one year | 182 336.00 | 199 005.00 | | 182 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -1 110.00 | -1 110.00 | |
FG Production sold - services | 82 191.00 | 42 855.00 | 125 046.00 | 82 191.00 |
FJ Net sales | 82 191.00 | 41 745.00 | 123 936.00 | 82 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 669.00 | |
FW Other purchases and external expenses | | | 108 971.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 110 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 927.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 869.00 | | 720.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 4 799.00 | 21 515.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 780.00 | 204 189.00 | | 126 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 541.00 | 149 734.00 | | 115 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | 54 455.00 | | 11 239.00 |
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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 | 40 615.00 | | | 40 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 615.00 | | |
I4 DECREASES Grand Total | | 23 615.00 | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 23 615.00 | | 23 615.00 | 23 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | | 23 615.00 | 23 615.00 |
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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 | 129 486.00 | 129 486.00 | | 129 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 86 769.00 | 86 769.00 | | 86 769.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 220.00 | 35 220.00 | | 35 220.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 901.00 | 102 901.00 | | 102 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 749.00 | 164 749.00 | | 164 749.00 |
