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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 | 4 800.00 | 1 609.00 | 3 191.00 | 4 800.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AJ Other Intangible Assets | 46 844.00 | | 46 844.00 | 46 844.00 |
AT Other tangible assets | 3 716.00 | 416.00 | 3 300.00 | 3 716.00 |
BJ TOTAL (I) | 1 149 360.00 | 2 025.00 | 1 147 335.00 | 1 149 360.00 |
BX Customers and related accounts | 86 730.00 | | 86 730.00 | 86 730.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 285.00 | | 106 285.00 | 106 285.00 |
CO Grand total (0 to V) | 1 255 645.00 | 2 025.00 | 1 253 620.00 | 1 255 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -168.00 | | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | -168.00 | | 29 790.00 |
DK Regulated provisions | 488.00 | | | 488.00 |
DL TOTAL (I) | 1 130 110.00 | 1 099 832.00 | | 1 130 110.00 |
DP Provisions for Risks | 24 802.00 | | | 24 802.00 |
DR TOTAL (IV) | 24 802.00 | | | 24 802.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | | | 25 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 201.00 | | 354.00 |
DX Trade payables and related accounts | 28 861.00 | | | 28 861.00 |
DY Tax and social security liabilities | 43 803.00 | | | 43 803.00 |
EC TOTAL (IV) | 98 707.00 | 201.00 | | 98 707.00 |
EE Grand total (I to V) | 1 253 620.00 | 1 100 034.00 | | 1 253 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 023.00 | |
FJ Net sales | | | 248 023.00 | |
FQ Other income | | | 46 845.00 | |
FR Total operating income (I) | | | 294 868.00 | |
FU Purchases of raw materials and other supplies | | | -320.00 | |
FW Other purchases and external expenses | | | 70 554.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 118 228.00 | |
FZ Social Security Contributions | | | 39 260.00 | |
GB Operating Expenses - Provisions | | | 2 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 644.00 | |
GG - OPERATING RESULT (I - II) | | | 62 224.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 427.00 | | | 40 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 427.00 | | | -40 427.00 |
HK Income tax | -8 138.00 | | | -8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 868.00 | | | 294 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 078.00 | 168.00 | | 265 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | -168.00 | | 29 790.00 |
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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 | 1 094 000.00 | | | 1 094 000.00 |
I4 DECREASES Grand Total | | | 1 149 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 46 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 000.00 | | | 1 094 000.00 |
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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 | | 2 025.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -157.00 | 331.00 | | -157.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 802.00 | | |
7C Grand total | -157.00 | 25 133.00 | | -157.00 |
UE of which provisions and reversals: - Operating | | 331.00 | | |
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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 | 28 861.00 | 28 861.00 | | 28 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 86 730.00 | 86 730.00 | | 86 730.00 |
VG Loans with a maturity of up to one year at origin | 25 690.00 | 25 690.00 | | 25 690.00 |
VP Miscellaneous | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 803.00 | 43 803.00 | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 286.00 | 106 286.00 | | 106 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 708.00 | 98 708.00 | | 98 708.00 |
