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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 56 894.00 | 42 980.00 | 13 914.00 | 56 894.00 |
AT Other tangible assets | 23 889.00 | 21 753.00 | 2 136.00 | 23 889.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 446 816.00 | 95 043.00 | 351 772.00 | 446 816.00 |
BT Goods | 19 945.00 | | 19 945.00 | 19 945.00 |
BX Customers and related accounts | 151 815.00 | | 151 815.00 | 151 815.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 45 212.00 | | 45 212.00 | 45 212.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 238 730.00 | | 238 730.00 | 238 730.00 |
CO Grand total (0 to V) | 685 546.00 | 95 043.00 | 590 503.00 | 685 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 187 033.00 | | | 187 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | | | 64 544.00 |
DL TOTAL (I) | 359 827.00 | | | 359 827.00 |
DX Trade payables and related accounts | 144 388.00 | | | 144 388.00 |
DY Tax and social security liabilities | 86 287.00 | | | 86 287.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 230 676.00 | | | 230 676.00 |
EE Grand total (I to V) | 590 503.00 | | | 590 503.00 |
EG Accrued income and payables due within one year | 230 676.00 | | | 230 676.00 |
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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 | 809 666.00 | | 809 666.00 | 809 666.00 |
FG Production sold - services | 409 800.00 | | 409 800.00 | 409 800.00 |
FJ Net sales | 1 219 466.00 | | 1 219 466.00 | 1 219 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 223 649.00 | |
FS Purchases of goods (including customs duties) | | | 447 101.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FU Purchases of raw materials and other supplies | | | -453.00 | |
FW Other purchases and external expenses | | | 306 330.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 279 969.00 | |
FZ Social Security Contributions | | | 107 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 1 181 914.00 | |
GG - OPERATING RESULT (I - II) | | | 41 735.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 23 033.00 | | | 23 033.00 |
HB Exceptional income from capital transactions | 41 347.00 | | | 41 347.00 |
HD Total exceptional income (VII) | 41 347.00 | | | 41 347.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 905.00 | | | 36 905.00 |
HK Income tax | 13 456.00 | | | 13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 996.00 | | | 1 264 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 452.00 | | | 1 200 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 544.00 | | | 64 544.00 |
HP References: Equipment leasing | 86 186.00 | | | 86 186.00 |
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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 | 432 658.00 | | 19 873.00 | 432 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 446 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 335 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 80 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 500.00 | | | 335 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 625.00 | | 19 873.00 | 66 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 92 395.00 | 3 922.00 | 1 273.00 | 92 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 084.00 | 3 922.00 | 1 273.00 | 62 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | | 2 925.00 | 2 925.00 |
7C Grand total | 2 925.00 | | 2 925.00 | 2 925.00 |
UE of which provisions and reversals: - Operating | | | 2 925.00 | |
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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 | 144 388.00 | 144 388.00 | | 144 388.00 |
8C Staff and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 44 666.00 | 44 666.00 | | 44 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 151 815.00 | | | 151 815.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VB VAT | 8 157.00 | | | 8 157.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 796.00 | 173 573.00 | 222.00 | 173 796.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 676.00 | 230 676.00 | | 230 676.00 |
