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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 255.00 | 652.00 | 1 907.00 |
AT Other tangible assets | 20 990.00 | 16 903.00 | 4 087.00 | 20 990.00 |
BJ TOTAL (I) | 100 897.00 | 18 158.00 | 82 739.00 | 100 897.00 |
BX Customers and related accounts | 53 341.00 | | 53 341.00 | 53 341.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 60 059.00 | | 60 059.00 | 60 059.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 118 214.00 | | 118 214.00 | 118 214.00 |
CO Grand total (0 to V) | 219 110.00 | 18 158.00 | 200 953.00 | 219 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 26 202.00 | | | 26 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | | | 29 620.00 |
DL TOTAL (I) | 144 922.00 | | | 144 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 44 748.00 | | | 44 748.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 56 031.00 | | | 56 031.00 |
EE Grand total (I to V) | 200 953.00 | | | 200 953.00 |
EG Accrued income and payables due within one year | 52 042.00 | | | 52 042.00 |
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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 | 171 036.00 | | 171 036.00 | 171 036.00 |
FJ Net sales | 171 036.00 | | 171 036.00 | 171 036.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 048.00 | |
FU Purchases of raw materials and other supplies | | | 11 359.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 37 764.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 312.00 | |
GG - OPERATING RESULT (I - II) | | | 35 736.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 048.00 | | | 171 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 428.00 | | | 141 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | | | 29 620.00 |
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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 | 100 897.00 | | | 100 897.00 |
I4 DECREASES Grand Total | | | 100 897.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 897.00 | | | 22 897.00 |
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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 | 12 974.00 | 5 183.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 5 183.00 | | 12 974.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 53 341.00 | | | 53 341.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 6 372.00 | 2 383.00 | 3 989.00 | 6 372.00 |
VK Loans repaid during the year | 3 872.00 | | | 3 872.00 |
VM Income taxes | 214.00 | | | 214.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 155.00 | 58 155.00 | | 58 155.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 031.00 | 52 042.00 | 3 989.00 | 56 031.00 |
