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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 679.00 | | 34 679.00 | 34 679.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 39 390.00 | 4 711.00 | 34 679.00 | 39 390.00 |
BX Customers and related accounts | 62 152.00 | | 62 152.00 | 62 152.00 |
BZ Other receivables | 69 859.00 | | 69 859.00 | 69 859.00 |
CF Cash and cash equivalents | 63 979.00 | | 63 979.00 | 63 979.00 |
CJ TOTAL (II) | 195 990.00 | | 195 990.00 | 195 990.00 |
CO Grand total (0 to V) | 235 380.00 | 4 711.00 | 230 669.00 | 235 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | | | 41 875.00 |
DL TOTAL (I) | 91 875.00 | | | 91 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 712.00 | | | 23 712.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 113 641.00 | | | 113 641.00 |
EC TOTAL (IV) | 138 794.00 | | | 138 794.00 |
EE Grand total (I to V) | 230 669.00 | | | 230 669.00 |
EI Including equity loans | 23 712.00 | | | 23 712.00 |
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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 | 846 357.00 | | 846 357.00 | 846 357.00 |
FJ Net sales | 846 357.00 | | 846 357.00 | 846 357.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 846 364.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 601 179.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 151 249.00 | |
FZ Social Security Contributions | | | 36 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 793 757.00 | |
GG - OPERATING RESULT (I - II) | | | 52 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 732.00 | | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 364.00 | | | 846 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 489.00 | | | 804 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 875.00 | | | 41 875.00 |
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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 | 38 784.00 | | 606.00 | 38 784.00 |
I4 DECREASES Grand Total | | | 39 390.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | | 606.00 | 4 105.00 |
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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 | 4 083.00 | 628.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 628.00 | | 4 083.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
UX Other trade receivables | 62 152.00 | | | 62 152.00 |
UY Staff and related accounts | 1 781.00 | | | 1 781.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 67 878.00 | | | 67 878.00 |
VI Group and Associates | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 011.00 | 132 011.00 | | 132 011.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 794.00 | 138 794.00 | | 138 794.00 |
