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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 11 037.00 | 4 448.00 | 6 589.00 | 11 037.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 216 145.00 | 4 448.00 | 211 696.00 | 216 145.00 |
BX Customers and related accounts | 237 444.00 | | 237 444.00 | 237 444.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 91 289.00 | | 91 289.00 | 91 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 464.00 | | 342 464.00 | 342 464.00 |
CO Grand total (0 to V) | 558 609.00 | 4 448.00 | 554 161.00 | 558 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 117.00 | | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 920.00 | 81 617.00 | | 105 920.00 |
DL TOTAL (I) | 232 537.00 | 126 617.00 | | 232 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 517.00 | | |
DX Trade payables and related accounts | 37 713.00 | 119 809.00 | | 37 713.00 |
DY Tax and social security liabilities | 181 899.00 | 109 756.00 | | 181 899.00 |
DZ Fixed asset liabilities and related accounts | 101 998.00 | 151 489.00 | | 101 998.00 |
EC TOTAL (IV) | 321 623.00 | 412 571.00 | | 321 623.00 |
EE Grand total (I to V) | 554 161.00 | 539 188.00 | | 554 161.00 |
EG Accrued income and payables due within one year | 270 115.00 | 310 573.00 | | 270 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FG Production sold - services | 891 396.00 | 45 420.00 | 936 816.00 | 891 396.00 |
FJ Net sales | 958 063.00 | 45 420.00 | 1 003 483.00 | 958 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 457.00 | |
FS Purchases of goods (including customs duties) | | | 53 612.00 | |
FW Other purchases and external expenses | | | 266 139.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 390 525.00 | |
FZ Social Security Contributions | | | 154 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 874 520.00 | |
GG - OPERATING RESULT (I - II) | | | 144 937.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 35 596.00 | 23 182.00 | | 35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 457.00 | 722 935.00 | | 1 019 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 537.00 | 641 318.00 | | 913 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 920.00 | 81 617.00 | | 105 920.00 |
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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 | 211 774.00 | | 5 162.00 | 211 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658.00 | |
I4 DECREASES Grand Total | | 791.00 | 216 145.00 | |
IO DECREASES Total including other intangible assets | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 11 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 450.00 | | | 196 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | 5 162.00 | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | | 8 658.00 |
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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 | 1 517.00 | 2 931.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 2 931.00 | | 1 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
7B Total provisions for depreciation | 15 690.00 | | 15 690.00 | 15 690.00 |
7C Grand total | 15 690.00 | | 15 690.00 | 15 690.00 |
UE of which provisions and reversals: - Operating | | | 15 690.00 | |
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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 | 37 713.00 | 37 713.00 | | 37 713.00 |
8C Staff and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8D Social Security and Other Social Organizations | 89 742.00 | 89 742.00 | | 89 742.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 998.00 | 50 489.00 | 51 509.00 | 101 998.00 |
UT Other financial assets | 8 658.00 | | | 8 658.00 |
UX Other trade receivables | 237 444.00 | | | 237 444.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 9 339.00 | | | 9 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 833.00 | 251 175.00 | 8 658.00 | 259 833.00 |
VW VAT | 53 892.00 | 53 892.00 | | 53 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 623.00 | 270 115.00 | 51 509.00 | 321 623.00 |
