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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 147.00 | 203.00 | 1 350.00 |
BJ TOTAL (I) | 48 750.00 | 1 147.00 | 47 603.00 | 48 750.00 |
BX Customers and related accounts | 84 191.00 | | 84 191.00 | 84 191.00 |
BZ Other receivables | 105 865.00 | | 105 865.00 | 105 865.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 97 799.00 | | 97 799.00 | 97 799.00 |
CJ TOTAL (II) | 302 855.00 | | 302 855.00 | 302 855.00 |
CO Grand total (0 to V) | 351 605.00 | 1 147.00 | 350 459.00 | 351 605.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 235 553.00 | 205 517.00 | | 235 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | 30 036.00 | | 33 337.00 |
DL TOTAL (I) | 269 990.00 | 236 653.00 | | 269 990.00 |
DX Trade payables and related accounts | 6 075.00 | 4 160.00 | | 6 075.00 |
DY Tax and social security liabilities | 40 721.00 | 29 831.00 | | 40 721.00 |
EA Other liabilities | 33 672.00 | 19 666.00 | | 33 672.00 |
EC TOTAL (IV) | 80 469.00 | 53 656.00 | | 80 469.00 |
EE Grand total (I to V) | 350 459.00 | 290 309.00 | | 350 459.00 |
EG Accrued income and payables due within one year | 80 469.00 | 53 656.00 | | 80 469.00 |
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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 | | | 188 806.00 | |
FJ Net sales | | | 188 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 72 658.00 | |
FZ Social Security Contributions | | | 8 112.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 149 589.00 | |
GG - OPERATING RESULT (I - II) | | | 39 218.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 204.00 | 4 613.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 925.00 | 172 136.00 | | 188 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 588.00 | 142 100.00 | | 155 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337.00 | 30 036.00 | | 33 337.00 |
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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 | 48 750.00 | | | 48 750.00 |
I4 DECREASES Grand Total | | | 48 750.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 400.00 | | | 47 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 772.00 | 375.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 375.00 | | 772.00 |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 11 897.00 | 11 897.00 | | 11 897.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 672.00 | 33 672.00 | | 33 672.00 |
UX Other trade receivables | 84 191.00 | | | 84 191.00 |
VB VAT | 20 035.00 | | | 20 035.00 |
VP Miscellaneous | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 402.00 | | | 82 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 057.00 | 190 057.00 | | 190 057.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 469.00 | 80 469.00 | | 80 469.00 |
