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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 57 953.00 | 50 407.00 | 7 545.00 | 57 953.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 131 868.00 | 50 407.00 | 81 460.00 | 131 868.00 |
BT Goods | 358.00 | | 359.00 | 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 127 317.00 | | 127 317.00 | 127 317.00 |
CJ TOTAL (II) | 129 689.00 | | 129 689.00 | 129 689.00 |
CO Grand total (0 to V) | 261 557.00 | 50 407.00 | 211 150.00 | 261 557.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 3 068.00 | 3 068.00 | | 3 068.00 |
DH Retained earnings | 125 774.00 | 120 167.00 | | 125 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 754.00 | 5 608.00 | | 66 754.00 |
DL TOTAL (I) | 203 196.00 | 136 442.00 | | 203 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DW Advances and down payments received on current orders | | 4 114.00 | | |
DY Tax and social security liabilities | 7 744.00 | 9 858.00 | | 7 744.00 |
EC TOTAL (IV) | 7 953.00 | 14 180.00 | | 7 953.00 |
EE Grand total (I to V) | 211 150.00 | 150 622.00 | | 211 150.00 |
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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 | 95 083.00 | | 95 083.00 | 95 083.00 |
FJ Net sales | 95 083.00 | | 95 083.00 | 95 083.00 |
FO Operating subsidies | | | 9 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 495.00 | |
FS Purchases of goods (including customs duties) | | | 24 974.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 40 473.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 50 025.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 601.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 860.00 | | | -58 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 495.00 | 131 048.00 | | 129 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 741.00 | 125 440.00 | | 62 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 754.00 | 5 607.00 | | 66 754.00 |
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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 | 48 308.00 | 2 099.00 | | 48 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 308.00 | 2 099.00 | | 48 308.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454.00 | 2 013.00 | 3 441.00 | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953.00 | 7 953.00 | | 7 953.00 |
