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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 873.00 | 1 873.00 | | 1 873.00 |
AT Other tangible assets | 17 348.00 | 13 961.00 | 3 386.00 | 17 348.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 021.00 | 15 835.00 | 46 186.00 | 62 021.00 |
BP Services in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BT Goods | 22 846.00 | | 22 846.00 | 22 846.00 |
BX Customers and related accounts | 423 175.00 | | 423 175.00 | 423 175.00 |
BZ Other receivables | 101 692.00 | | 101 692.00 | 101 692.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 582 623.00 | | 582 623.00 | 582 623.00 |
CO Grand total (0 to V) | 644 645.00 | 15 835.00 | 628 809.00 | 644 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 91 820.00 | | | 91 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 533.00 | | | 64 533.00 |
DL TOTAL (I) | 212 354.00 | | | 212 354.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 156 370.00 | | | 156 370.00 |
EA Other liabilities | 255 170.00 | | | 255 170.00 |
EC TOTAL (IV) | 416 455.00 | | | 416 455.00 |
EE Grand total (I to V) | 628 809.00 | | | 628 809.00 |
EG Accrued income and payables due within one year | 416 455.00 | | | 416 455.00 |
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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 | 589 048.00 | | 589 048.00 | 589 048.00 |
FJ Net sales | 589 048.00 | | 589 048.00 | 589 048.00 |
FM Inventory production | | | 28 550.00 | |
FR Total operating income (I) | | | 617 598.00 | |
FS Purchases of goods (including customs duties) | | | 41 554.00 | |
FT Inventory change (goods) | | | -15 174.00 | |
FW Other purchases and external expenses | | | 77 101.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 346 972.00 | |
FZ Social Security Contributions | | | 103 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 559 144.00 | |
GG - OPERATING RESULT (I - II) | | | 58 453.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 308.00 | | | 13 308.00 |
HA Exceptional income from management transactions | 30 534.00 | | | 30 534.00 |
HD Total exceptional income (VII) | 30 534.00 | | | 30 534.00 |
HE Exceptional expenses on management operations | 7 491.00 | | | 7 491.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 043.00 | | | 23 043.00 |
HK Income tax | 16 704.00 | | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 132.00 | | | 648 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 598.00 | | | 583 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 533.00 | | | 64 533.00 |
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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 | 62 022.00 | | | 62 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 62 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 222.00 | | | 19 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 273.00 | 2 562.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 273.00 | 2 562.00 | | 13 273.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 170.00 | 255 170.00 | | 255 170.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 101 692.00 | | | 101 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 167.00 | 524 867.00 | 300.00 | 525 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 455.00 | 416 455.00 | | 416 455.00 |
