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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 1 500.00 | 188.00 | 1 313.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 60.00 | 240.00 | 300.00 |
AT Other tangible assets | 12 700.00 | 1 290.00 | 11 410.00 | 12 700.00 |
BJ TOTAL (I) | 173 500.00 | 1 538.00 | 171 963.00 | 173 500.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 123 448.00 | | 123 448.00 | 123 448.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 134 616.00 | | 134 616.00 | 134 616.00 |
CO Grand total (0 to V) | 308 116.00 | 1 538.00 | 306 578.00 | 308 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 785.00 | | | 76 785.00 |
DL TOTAL (I) | 248 785.00 | | | 248 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | | | 17 481.00 |
DX Trade payables and related accounts | 1 091.00 | | | 1 091.00 |
DY Tax and social security liabilities | 39 221.00 | | | 39 221.00 |
EC TOTAL (IV) | 57 793.00 | | | 57 793.00 |
EE Grand total (I to V) | 306 578.00 | | | 306 578.00 |
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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 | 248 889.00 | | 248 889.00 | 248 889.00 |
FJ Net sales | 248 889.00 | | 248 889.00 | 248 889.00 |
FR Total operating income (I) | | | 248 889.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 23 098.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 115 118.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 143 983.00 | |
GG - OPERATING RESULT (I - II) | | | 104 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 123.00 | | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 890.00 | | | 248 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 106.00 | | | 172 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 785.00 | | | 76 785.00 |
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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 | | | 173 500.00 | |
I4 DECREASES Grand Total | | | 173 500.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
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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 | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 27 761.00 | 27 761.00 | | 27 761.00 |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 168.00 | | 11 168.00 | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 793.00 | 57 793.00 | | 57 793.00 |
