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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 | | | 1 016.00 | |
AH Goodwill | | | 65 565.00 | |
AR Technical installations, industrial equipment and tools | | | 3 352.00 | |
AT Other tangible assets | | | 12 395.00 | |
BH Other financial assets | | | 84.00 | |
BJ TOTAL (I) | | | 82 413.00 | |
BX Customers and related accounts | | | 87 671.00 | |
BZ Other receivables | | | 8 920.00 | |
CF Cash and cash equivalents | | | 8 381.00 | |
CH Prepaid expenses | | | 804.00 | |
CJ TOTAL (II) | | | 26 872.00 | |
CO Grand total (0 to V) | | | 109 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 10 889.00 | 2 000.00 | | 10 889.00 |
DU Loans and Debts from Credit Institutions (3) | 48 810.00 | 45 118.00 | | 48 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 056.00 | | 2 347.00 |
DX Trade payables and related accounts | 2 414.00 | 3 421.00 | | 2 414.00 |
DY Tax and social security liabilities | 31 330.00 | 37 031.00 | | 31 330.00 |
DZ Fixed asset liabilities and related accounts | | 18 448.00 | | |
EA Other liabilities | 330.00 | 2 185.00 | | 330.00 |
EB Prepaid income (2) | 13 164.00 | 10 072.00 | | 13 164.00 |
EC TOTAL (IV) | 98 396.00 | 118 330.00 | | 98 396.00 |
EE Grand total (I to V) | 109 285.00 | 120 330.00 | | 109 285.00 |
EG Accrued income and payables due within one year | 60 518.00 | 85 599.00 | | 60 518.00 |
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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 | | | 559.00 | |
FG Production sold - services | | | 214 160.00 | |
FJ Net sales | | | 214 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 665.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FW Other purchases and external expenses | | | 73 191.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 95 740.00 | |
FZ Social Security Contributions | | | 23 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 200 377.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 408.00 | | |
HD Total exceptional income (VII) | | 6 408.00 | | |
HE Exceptional expenses on management operations | 6 408.00 | | | 6 408.00 |
HH Total exceptional expenses (VIII) | 6 408.00 | | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | 6 408.00 | | -6 408.00 |
HK Income tax | | -5 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 668.00 | 244 372.00 | | 216 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 779.00 | 244 372.00 | | 207 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | | | 8 889.00 |
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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 | 92 618.00 | | | 92 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 92 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 565.00 | | | 65 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 522.00 | | | 24 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 4 882.00 | 5 323.00 | | 4 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | 489.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 4 834.00 | | 3 941.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 8 767.00 | | | 8 767.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 48 810.00 | 10 932.00 | 31 348.00 | 48 810.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VJ Loans taken out during the year | 15 084.00 | | | 15 084.00 |
VK Loans repaid during the year | 11 359.00 | | | 11 359.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VN Other taxes, similar payments | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575.00 | 18 491.00 | 84.00 | 18 575.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 396.00 | 60 518.00 | 31 348.00 | 98 396.00 |
