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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 207.00 | 416.00 | 624.00 |
AT Other tangible assets | 29 477.00 | 16 307.00 | 13 170.00 | 29 477.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 55 716.00 | 16 515.00 | 39 201.00 | 55 716.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 251 424.00 | | 251 424.00 | 251 424.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 289 166.00 | | 289 166.00 | 289 166.00 |
CO Grand total (0 to V) | 344 883.00 | 16 515.00 | 328 368.00 | 344 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 585.00 | | | 91 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 467.00 | | | 56 467.00 |
DL TOTAL (I) | 156 852.00 | | | 156 852.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 417.00 | | | 87 417.00 |
DX Trade payables and related accounts | 8 096.00 | | | 8 096.00 |
DY Tax and social security liabilities | 75 983.00 | | | 75 983.00 |
EC TOTAL (IV) | 171 515.00 | | | 171 515.00 |
EE Grand total (I to V) | 328 368.00 | | | 328 368.00 |
EG Accrued income and payables due within one year | 171 515.00 | | | 171 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | -2 441.00 | | -2 441.00 | -2 441.00 |
FG Production sold - services | 243 167.00 | | 243 167.00 | 243 167.00 |
FJ Net sales | 240 726.00 | | 240 726.00 | 240 726.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 733.00 | |
FS Purchases of goods (including customs duties) | | | 13 930.00 | |
FW Other purchases and external expenses | | | 31 262.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 110 480.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 176 415.00 | |
GG - OPERATING RESULT (I - II) | | | 67 317.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 839.00 | | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 733.00 | | | 243 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 266.00 | | | 187 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 467.00 | | | 56 467.00 |
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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 | 54 805.00 | | | 54 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 55 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 190.00 | | | 29 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 11 652.00 | 4 863.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652.00 | 4 863.00 | | 11 652.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 417.00 | 87 417.00 | | 87 417.00 |
UX Other trade receivables | 251 424.00 | | | 251 424.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 984.00 | 75 984.00 | | 75 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 137.00 | 262 137.00 | | 262 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 515.00 | 171 515.00 | | 171 515.00 |
