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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 873.00 | 1 873.00 | | 1 873.00 |
AT Other tangible assets | 17 348.00 | 11 399.00 | 5 948.00 | 17 348.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 021.00 | 13 273.00 | 48 748.00 | 62 021.00 |
BT Goods | 7 672.00 | | 7 672.00 | 7 672.00 |
BX Customers and related accounts | 353 665.00 | | 353 665.00 | 353 665.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 161 954.00 | | 161 954.00 | 161 954.00 |
CJ TOTAL (II) | 554 888.00 | | 554 888.00 | 554 888.00 |
CO Grand total (0 to V) | 616 910.00 | 13 273.00 | 603 636.00 | 616 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 29 273.00 | | | 29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 547.00 | | | 62 547.00 |
DL TOTAL (I) | 147 820.00 | | | 147 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | | | 47 159.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 405 848.00 | | | 405 848.00 |
EC TOTAL (IV) | 455 816.00 | | | 455 816.00 |
EE Grand total (I to V) | 603 636.00 | | | 603 636.00 |
EG Accrued income and payables due within one year | 455 816.00 | | | 455 816.00 |
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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 | 670 932.00 | | 670 932.00 | 670 932.00 |
FJ Net sales | 670 932.00 | | 670 932.00 | 670 932.00 |
FR Total operating income (I) | | | 670 932.00 | |
FS Purchases of goods (including customs duties) | | | 79 898.00 | |
FT Inventory change (goods) | | | 885.00 | |
FW Other purchases and external expenses | | | 92 433.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 314 193.00 | |
FZ Social Security Contributions | | | 99 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 592 128.00 | |
GG - OPERATING RESULT (I - II) | | | 78 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 497.00 | | | 15 497.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 14 362.00 | | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 616.00 | | | 671 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 068.00 | | | 609 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 547.00 | | | 62 547.00 |
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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 | 9 486.00 | 3 786.00 | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 486.00 | 3 786.00 | | 9 486.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 562.00 | 385 262.00 | 300.00 | 385 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 816.00 | 455 816.00 | | 455 816.00 |
