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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 107.00 | 1 693.00 | 1 800.00 |
AT Other tangible assets | 777.00 | 49.00 | 728.00 | 777.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 265 127.00 | 156.00 | 264 971.00 | 265 127.00 |
BX Customers and related accounts | 674 329.00 | | 674 329.00 | 674 329.00 |
BZ Other receivables | 59 063.00 | | 59 063.00 | 59 063.00 |
CF Cash and cash equivalents | 241 967.00 | | 241 967.00 | 241 967.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 976 286.00 | | 976 286.00 | 976 286.00 |
CO Grand total (0 to V) | 1 241 413.00 | 156.00 | 1 241 258.00 | 1 241 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 10 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 590.00 | | | 2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 512.00 | 3 590.00 | | 153 512.00 |
DL TOTAL (I) | 427 102.00 | 13 590.00 | | 427 102.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 50.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 156.00 | | | 101 156.00 |
DX Trade payables and related accounts | 205 837.00 | 4 500.00 | | 205 837.00 |
DY Tax and social security liabilities | 496 626.00 | 3 044.00 | | 496 626.00 |
EA Other liabilities | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 814 155.00 | 7 594.00 | | 814 155.00 |
EE Grand total (I to V) | 1 241 258.00 | 21 185.00 | | 1 241 258.00 |
EG Accrued income and payables due within one year | 814 155.00 | 7 594.00 | | 814 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 50.00 | | 827.00 |
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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 | 2 117 677.00 | | 2 117 677.00 | 2 117 677.00 |
FJ Net sales | 2 117 677.00 | | 2 117 677.00 | 2 117 677.00 |
FR Total operating income (I) | | | 2 117 677.00 | |
FU Purchases of raw materials and other supplies | | | 10 113.00 | |
FW Other purchases and external expenses | | | 489 033.00 | |
FX Taxes, duties, and similar payments | | | 22 767.00 | |
FY Salaries and Wages | | | 1 221 025.00 | |
FZ Social Security Contributions | | | 184 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 928 043.00 | |
GG - OPERATING RESULT (I - II) | | | 189 634.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 35 838.00 | 634.00 | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 677.00 | 12 000.00 | | 2 117 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 166.00 | 8 410.00 | | 1 964 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 512.00 | 3 590.00 | | 153 512.00 |
HP References: Equipment leasing | 10 126.00 | | | 10 126.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 265 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 51 156.00 | 51 156.00 | | 51 156.00 |
8B Suppliers and Related Accounts | 205 837.00 | 205 837.00 | | 205 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 710.00 | 59 710.00 | | 59 710.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 674 329.00 | | | 674 329.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 063.00 | | | 59 063.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 869.00 | 734 319.00 | 2 550.00 | 736 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 155.00 | 814 155.00 | | 814 155.00 |
