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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 2 325.00 | 2 325.00 | | 2 325.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 188 544.00 | 4 231.00 | 184 313.00 | 188 544.00 |
BX Customers and related accounts | 943 810.00 | | 943 810.00 | 943 810.00 |
BZ Other receivables | 111 551.00 | | 111 551.00 | 111 551.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 1 059 489.00 | | 1 059 489.00 | 1 059 489.00 |
CO Grand total (0 to V) | 1 248 033.00 | 4 231.00 | 1 243 802.00 | 1 248 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 800 839.00 | | | 800 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 690.00 | | | 106 690.00 |
DL TOTAL (I) | 966 489.00 | | | 966 489.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 251 275.00 | | | 251 275.00 |
EA Other liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 277 313.00 | | | 277 313.00 |
EE Grand total (I to V) | 1 243 802.00 | | | 1 243 802.00 |
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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 | 809 970.00 | | 809 970.00 | 809 970.00 |
FJ Net sales | 809 970.00 | | 809 970.00 | 809 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | 135 797.00 | |
FR Total operating income (I) | | | 1 047 767.00 | |
FW Other purchases and external expenses | | | 131 975.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 494 125.00 | |
FZ Social Security Contributions | | | 245 089.00 | |
GF Total Operating Expenses (II) | | | 881 410.00 | |
GG - OPERATING RESULT (I - II) | | | 166 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 59 750.00 | | | 59 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 850.00 | | | 1 047 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 160.00 | | | 941 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 690.00 | | | 106 690.00 |
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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 | 187 524.00 | | 1 020.00 | 187 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 188 544.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 1 020.00 | 354.00 |
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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 | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | | 102 000.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | | 102 000.00 | |
