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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 | 2 260.00 | 406.00 | 1 854.00 | 2 260.00 |
BJ TOTAL (I) | 172 260.00 | 406.00 | 171 854.00 | 172 260.00 |
BX Customers and related accounts | 130 787.00 | | 130 787.00 | 130 787.00 |
BZ Other receivables | 87 860.00 | | 87 860.00 | 87 860.00 |
CF Cash and cash equivalents | 255 056.00 | | 255 056.00 | 255 056.00 |
CH Prepaid expenses | 165 705.00 | | 165 705.00 | 165 705.00 |
CJ TOTAL (II) | 639 410.00 | | 639 410.00 | 639 410.00 |
CO Grand total (0 to V) | 811 671.00 | 406.00 | 811 264.00 | 811 671.00 |
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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 | 9 126.00 | | | 9 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 500.00 | | | 244 500.00 |
DL TOTAL (I) | 254 727.00 | | | 254 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 449.00 | | | 95 449.00 |
DX Trade payables and related accounts | 333 390.00 | | | 333 390.00 |
DY Tax and social security liabilities | 126 674.00 | | | 126 674.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 556 537.00 | | | 556 537.00 |
EE Grand total (I to V) | 811 264.00 | | | 811 264.00 |
EG Accrued income and payables due within one year | 556 537.00 | | | 556 537.00 |
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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 | 1 800 623.00 | | 1 800 623.00 | 1 800 623.00 |
FJ Net sales | 1 800 623.00 | | 1 800 623.00 | 1 800 623.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 800 656.00 | |
FW Other purchases and external expenses | | | 1 173 389.00 | |
FX Taxes, duties, and similar payments | | | 48 064.00 | |
FY Salaries and Wages | | | 170 921.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 429 116.00 | |
GG - OPERATING RESULT (I - II) | | | 371 539.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 11 819.00 | | | 11 819.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 644.00 | | | -11 644.00 |
HK Income tax | 112 701.00 | | | 112 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 831.00 | | | 1 800 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 331.00 | | | 1 556 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 500.00 | | | 244 500.00 |
HP References: Equipment leasing | 48 086.00 | | | 48 086.00 |
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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 | 171 116.00 | | | 171 116.00 |
I4 DECREASES Grand Total | | | 172 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 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 | 405.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 405.00 | | 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 | 333 391.00 | 333 391.00 | | 333 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 473.00 | 96 473.00 | | 96 473.00 |
UX Other trade receivables | 87 861.00 | | | 87 861.00 |
VS Prepaid expenses | 165 706.00 | | | 165 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 354.00 | 384 354.00 | | 384 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 538.00 | 556 538.00 | | 556 538.00 |
