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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 161 845.00 | 46 748.00 | 115 097.00 | 161 845.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 222 046.00 | 46 748.00 | 175 299.00 | 222 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 18 589.00 | | 18 589.00 | 18 589.00 |
CO Grand total (0 to V) | 240 636.00 | 46 748.00 | 193 888.00 | 240 636.00 |
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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 |
DH Retained earnings | -85 543.00 | -25 184.00 | | -85 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 359.00 | 60 141.00 | | 124 359.00 |
DL TOTAL (I) | 44 316.00 | 39 957.00 | | 44 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 239.00 | 37 447.00 | | 30 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 15 124.00 | 5 472.00 | | 15 124.00 |
DY Tax and social security liabilities | 102 792.00 | 101 305.00 | | 102 792.00 |
EC TOTAL (IV) | 149 571.00 | 144 224.00 | | 149 571.00 |
EE Grand total (I to V) | 193 888.00 | 184 181.00 | | 193 888.00 |
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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 | 713 160.00 | | 713 160.00 | 713 160.00 |
FJ Net sales | 713 160.00 | | 713 160.00 | 713 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 725 232.00 | |
FW Other purchases and external expenses | | | 295 113.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 179 773.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 231.00 | |
GG - OPERATING RESULT (I - II) | | | 168 002.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 835.00 | 2 529.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 9 212.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 11 741.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | -11 740.00 | | -2 835.00 |
HK Income tax | 39 895.00 | 5 664.00 | | 39 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 232.00 | 353 357.00 | | 725 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 873.00 | 293 216.00 | | 600 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 359.00 | 60 141.00 | | 124 359.00 |
HP References: Equipment leasing | 2 283.00 | 1 512.00 | | 2 283.00 |
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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 | 19 258.00 | 27 490.00 | | 19 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 27 490.00 | | 19 258.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 102 793.00 | 102 793.00 | | 102 793.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 30 239.00 | 30 239.00 | | 30 239.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154.00 | 3 953.00 | 5 202.00 | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 571.00 | 149 571.00 | | 149 571.00 |
