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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 9.00 | 730.00 | 739.00 |
AT Other tangible assets | 17 654.00 | 1 131.00 | 16 523.00 | 17 654.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 323 644.00 | 1 140.00 | 322 504.00 | 323 644.00 |
BX Customers and related accounts | 478 531.00 | | 478 531.00 | 478 531.00 |
BZ Other receivables | 198 315.00 | | 198 315.00 | 198 315.00 |
CF Cash and cash equivalents | 627 495.00 | | 627 495.00 | 627 495.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 307 037.00 | | 1 307 037.00 | 1 307 037.00 |
CO Grand total (0 to V) | 1 630 681.00 | 1 140.00 | 1 629 541.00 | 1 630 681.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 128.00 | 58 128.00 | | 58 128.00 |
DH Retained earnings | 305 905.00 | 228 535.00 | | 305 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 725.00 | 232 371.00 | | 177 725.00 |
DL TOTAL (I) | 596 758.00 | 574 034.00 | | 596 758.00 |
DU Loans and Debts from Credit Institutions (3) | 117 245.00 | 117 754.00 | | 117 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 309.00 | 79 421.00 | | 205 309.00 |
DX Trade payables and related accounts | 67 212.00 | 129 015.00 | | 67 212.00 |
DY Tax and social security liabilities | 486 209.00 | 525 236.00 | | 486 209.00 |
EA Other liabilities | 156 808.00 | 1 661.00 | | 156 808.00 |
EC TOTAL (IV) | 1 032 782.00 | 853 085.00 | | 1 032 782.00 |
EE Grand total (I to V) | 1 629 541.00 | 1 427 119.00 | | 1 629 541.00 |
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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 | 4 123 361.00 | | 4 123 361.00 | 4 123 361.00 |
FJ Net sales | 4 123 361.00 | | 4 123 361.00 | 4 123 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 495.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 156 940.00 | |
FW Other purchases and external expenses | | | 193 219.00 | |
FX Taxes, duties, and similar payments | | | 123 641.00 | |
FY Salaries and Wages | | | 3 054 014.00 | |
FZ Social Security Contributions | | | 602 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 973 930.00 | |
GG - OPERATING RESULT (I - II) | | | 183 010.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 696.00 | 20 123.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 672.00 | 3 920 682.00 | | 4 157 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 947.00 | 3 688 312.00 | | 3 979 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 725.00 | 232 371.00 | | 177 725.00 |
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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 | 250.00 | 890.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 890.00 | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 309.00 | 205 309.00 | | 205 309.00 |
8B Suppliers and Related Accounts | 67 212.00 | 67 212.00 | | 67 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 808.00 | 156 808.00 | | 156 808.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 117 245.00 | 117 245.00 | | 117 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 209.00 | 486 209.00 | | 486 209.00 |
VS Prepaid expenses | 679 541.00 | 679 541.00 | | 679 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 791.00 | 679 541.00 | 250.00 | 679 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 782.00 | 1 032 782.00 | | 1 032 782.00 |
