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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 138.00 | 5 363.00 | 5 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 15 000.00 | 94.00 | 14 906.00 | 15 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 320 709.00 | 231.00 | 320 478.00 | 320 709.00 |
BX Customers and related accounts | 1 001 218.00 | | 1 001 218.00 | 1 001 218.00 |
BZ Other receivables | 126 041.00 | | 126 041.00 | 126 041.00 |
CF Cash and cash equivalents | 133 585.00 | | 133 585.00 | 133 585.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 1 274 543.00 | | 1 274 543.00 | 1 274 543.00 |
CO Grand total (0 to V) | 1 605 252.00 | 231.00 | 1 605 021.00 | 1 605 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 979.00 | | | 53 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 523.00 | | | 128 523.00 |
DL TOTAL (I) | 503 503.00 | | | 503 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 751 477.00 | | | 751 477.00 |
DY Tax and social security liabilities | 349 914.00 | | | 349 914.00 |
EC TOTAL (IV) | 1 101 518.00 | | | 1 101 518.00 |
EE Grand total (I to V) | 1 605 021.00 | | | 1 605 021.00 |
EG Accrued income and payables due within one year | 1 101 518.00 | | | 1 101 518.00 |
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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 | 2 940 738.00 | 315 300.00 | 3 256 038.00 | 2 940 738.00 |
FJ Net sales | 2 940 738.00 | 315 300.00 | 3 256 038.00 | 2 940 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 764.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 3 276 102.00 | |
FW Other purchases and external expenses | | | 2 255 734.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 598 393.00 | |
FZ Social Security Contributions | | | 204 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 077 477.00 | |
GG - OPERATING RESULT (I - II) | | | 198 625.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 764.00 | | | 18 764.00 |
A2 TOTAL ASSETS | 7 413.00 | | | 7 413.00 |
HE Exceptional expenses on management operations | 16 851.00 | | | 16 851.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | | | -16 851.00 |
HK Income tax | 53 236.00 | | | 53 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 102.00 | | | 3 276 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 578.00 | | | 3 147 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 523.00 | | | 128 523.00 |
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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 | | | 209.00 | |
I4 DECREASES Grand Total | | | 320 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 751 477.00 | 751 477.00 | | 751 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 167.00 | 1 140 958.00 | 209.00 | 1 141 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 518.00 | 1 101 518.00 | | 1 101 518.00 |
