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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 1 116.00 | 1.00 | 1 115.00 | 1 116.00 |
BJ TOTAL (I) | 171 116.00 | 1.00 | 171 115.00 | 171 116.00 |
BX Customers and related accounts | 183 473.00 | | 183 473.00 | 183 473.00 |
BZ Other receivables | 98 198.00 | | 98 198.00 | 98 198.00 |
CF Cash and cash equivalents | 92 435.00 | | 92 435.00 | 92 435.00 |
CH Prepaid expenses | 168 922.00 | | 168 922.00 | 168 922.00 |
CJ TOTAL (II) | 543 029.00 | | 543 029.00 | 543 029.00 |
CO Grand total (0 to V) | 714 145.00 | | 714 144.00 | 714 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 145.00 | | | 7 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 981.00 | | | 181 981.00 |
DL TOTAL (I) | 190 226.00 | | | 190 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 192.00 | | | 197 192.00 |
DX Trade payables and related accounts | 223 310.00 | | | 223 310.00 |
DY Tax and social security liabilities | 102 391.00 | | | 102 391.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 523 918.00 | | | 523 918.00 |
EE Grand total (I to V) | 714 144.00 | | | 714 144.00 |
EG Accrued income and payables due within one year | 523 918.00 | | | 523 918.00 |
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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 | 1 728 356.00 | | 1 728 356.00 | 1 728 356.00 |
FJ Net sales | 1 728 356.00 | | 1 728 356.00 | 1 728 356.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 728 387.00 | |
FW Other purchases and external expenses | | | 1 190 387.00 | |
FX Taxes, duties, and similar payments | | | 45 860.00 | |
FY Salaries and Wages | | | 182 633.00 | |
FZ Social Security Contributions | | | 35 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 454 589.00 | |
GG - OPERATING RESULT (I - II) | | | 273 797.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HK Income tax | 82 527.00 | | | 82 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 779.00 | | | 1 728 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 798.00 | | | 1 546 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 981.00 | | | 181 981.00 |
HP References: Equipment leasing | 38 706.00 | | | 38 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | | | 171 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 223 310.00 | 223 310.00 | | 223 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 216.00 | 198 216.00 | | 198 216.00 |
VS Prepaid expenses | 168 922.00 | | | 168 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 594.00 | 450 594.00 | | 450 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 918.00 | 523 918.00 | | 523 918.00 |
