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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 6 458.00 | 4 566.00 | 1 893.00 | 6 458.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 47 031.00 | 4 566.00 | 42 465.00 | 47 031.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 527.00 | 2 097.00 | 107 430.00 | 109 527.00 |
CF Cash and cash equivalents | 30 511.00 | | 30 511.00 | 30 511.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 145 178.00 | 2 097.00 | 143 082.00 | 145 178.00 |
CO Grand total (0 to V) | 192 209.00 | 6 662.00 | 185 547.00 | 192 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 22 791.00 | | 50 000.00 |
DH Retained earnings | 9 383.00 | 1 500.00 | | 9 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | 35 093.00 | | 32 848.00 |
DL TOTAL (I) | 97 731.00 | 64 883.00 | | 97 731.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 25 345.00 | 14 524.00 | | 25 345.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 87 816.00 | 64 268.00 | | 87 816.00 |
EE Grand total (I to V) | 185 547.00 | 129 151.00 | | 185 547.00 |
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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 | 198 856.00 | 93 574.00 | 292 430.00 | 198 856.00 |
FJ Net sales | 198 856.00 | 93 574.00 | 292 430.00 | 198 856.00 |
FM Inventory production | | | -347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 083.00 | |
FW Other purchases and external expenses | | | 181 390.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 67 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 253 106.00 | |
GG - OPERATING RESULT (I - II) | | | 38 977.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 61.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -61.00 | | -160.00 |
HK Income tax | 5 971.00 | 2 943.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 085.00 | 218 849.00 | | 292 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 237.00 | 183 756.00 | | 259 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | 35 093.00 | | 32 848.00 |
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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 | 3 168.00 | 1 889.00 | 492.00 | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 1 889.00 | 492.00 | 3 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 097.00 | | |
7B Total provisions for depreciation | | 2 097.00 | | |
7C Grand total | | 2 097.00 | | |
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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 | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
8E Income Taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 107 011.00 | | | 107 011.00 |
VA Doubtful or disputed receivables | 2 516.00 | | | 2 516.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 089.00 | 114 668.00 | 420.00 | 115 089.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 461.00 | 87 461.00 | | 87 461.00 |
