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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
BX Customers and related accounts | 178 982.00 | 17 353.00 | 161 628.00 | 178 982.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 194 965.00 | | 194 965.00 | 194 965.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 392 163.00 | 17 353.00 | 374 809.00 | 392 163.00 |
CO Grand total (0 to V) | 408 363.00 | 18 553.00 | 389 809.00 | 408 363.00 |
CR Shares due in more than one year | 20 794.00 | | | 20 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 155.00 | | | 168 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 759.00 | | | 113 759.00 |
DL TOTAL (I) | 287 415.00 | | | 287 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 51 760.00 | | | 51 760.00 |
DY Tax and social security liabilities | 37 768.00 | | | 37 768.00 |
EA Other liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 102 394.00 | | | 102 394.00 |
EE Grand total (I to V) | 389 809.00 | | | 389 809.00 |
EG Accrued income and payables due within one year | 102 394.00 | | | 102 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 037.00 | | 331 037.00 | 331 037.00 |
FG Production sold - services | 599 102.00 | | 599 102.00 | 599 102.00 |
FJ Net sales | 930 140.00 | | 930 140.00 | 930 140.00 |
FR Total operating income (I) | | | 930 140.00 | |
FW Other purchases and external expenses | | | 503 703.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 203 204.00 | |
FZ Social Security Contributions | | | 60 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 776 356.00 | |
GG - OPERATING RESULT (I - II) | | | 153 783.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 40 204.00 | | | 40 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 093.00 | | | 931 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 334.00 | | | 817 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 759.00 | | | 113 759.00 |
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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 | 16 200.00 | | | 16 200.00 |
I4 DECREASES Grand Total | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 51 760.00 | 51 760.00 | | 51 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 11 932.00 | | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 198.00 | 176 404.00 | 20 795.00 | 197 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 394.00 | 102 394.00 | | 102 394.00 |
