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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 16 452.00 | 16 211.00 | 241.00 | 16 452.00 |
BJ TOTAL (I) | 566 452.00 | 16 211.00 | 550 241.00 | 566 452.00 |
BX Customers and related accounts | 383 453.00 | | 383 453.00 | 383 453.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 474 481.00 | | 474 481.00 | 474 481.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 868 128.00 | | 868 128.00 | 868 128.00 |
CO Grand total (0 to V) | 1 434 579.00 | 16 211.00 | 1 418 369.00 | 1 434 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 600.00 | | | 712 600.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DG Other reserves | 118 256.00 | | | 118 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 348.00 | | | 92 348.00 |
DL TOTAL (I) | 930 452.00 | | | 930 452.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 10 647.00 | | | 10 647.00 |
DR TOTAL (IV) | 18 647.00 | | | 18 647.00 |
DW Advances and down payments received on current orders | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 47 285.00 | | | 47 285.00 |
DY Tax and social security liabilities | 372 936.00 | | | 372 936.00 |
EC TOTAL (IV) | 469 270.00 | | | 469 270.00 |
EE Grand total (I to V) | 1 418 369.00 | | | 1 418 369.00 |
EG Accrued income and payables due within one year | 469 270.00 | | | 469 270.00 |
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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 | 2 311 574.00 | | 2 311 574.00 | 2 311 574.00 |
FJ Net sales | 2 311 574.00 | | 2 311 574.00 | 2 311 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 314 653.00 | |
FW Other purchases and external expenses | | | 812 336.00 | |
FX Taxes, duties, and similar payments | | | 32 011.00 | |
FY Salaries and Wages | | | 978 083.00 | |
FZ Social Security Contributions | | | 367 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 2 194 975.00 | |
GG - OPERATING RESULT (I - II) | | | 119 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
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) | | | 119 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
A4 Equity method investments | 1 233.00 | | | 1 233.00 |
HK Income tax | 27 332.00 | | | 27 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 655.00 | | | 2 314 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 307.00 | | | 2 222 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 348.00 | | | 92 348.00 |
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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 | 15 726.00 | 485.00 | | 15 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 485.00 | | 15 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 418.00 | | | 18 418.00 |
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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 | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 372 936.00 | 372 936.00 | | 372 936.00 |
VS Prepaid expenses | 393 646.00 | 393 646.00 | | 393 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 646.00 | 393 646.00 | | 393 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 220.00 | 420 220.00 | | 420 220.00 |
