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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 | 4 331.00 | 352.00 | 3 979.00 | 4 331.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 46 392.00 | 33 510.00 | 12 882.00 | 46 392.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 85 992.00 | 33 862.00 | 52 131.00 | 85 992.00 |
BX Customers and related accounts | 98 588.00 | 538.00 | 98 050.00 | 98 588.00 |
BZ Other receivables | 85 205.00 | | 85 205.00 | 85 205.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 184 471.00 | 538.00 | 183 933.00 | 184 471.00 |
CO Grand total (0 to V) | 270 463.00 | 34 400.00 | 236 063.00 | 270 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | 36 751.00 | | 40 600.00 |
DL TOTAL (I) | 40 602.00 | 36 753.00 | | 40 602.00 |
DX Trade payables and related accounts | 124 481.00 | 164 135.00 | | 124 481.00 |
DY Tax and social security liabilities | 58 731.00 | 44 518.00 | | 58 731.00 |
EA Other liabilities | 1 667.00 | 26 495.00 | | 1 667.00 |
EB Prepaid income (2) | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 195 461.00 | 235 149.00 | | 195 461.00 |
EE Grand total (I to V) | 236 063.00 | 271 902.00 | | 236 063.00 |
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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 | 540 584.00 | | 540 584.00 | 540 584.00 |
FJ Net sales | 540 584.00 | | 540 584.00 | 540 584.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 279.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 582 462.00 | |
FW Other purchases and external expenses | | | 164 560.00 | |
FX Taxes, duties, and similar payments | | | 37 518.00 | |
FY Salaries and Wages | | | 232 450.00 | |
FZ Social Security Contributions | | | 53 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 495 366.00 | |
GG - OPERATING RESULT (I - II) | | | 87 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 237.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 237.00 | | 213.00 |
HE Exceptional expenses on management operations | 38 019.00 | 14 122.00 | | 38 019.00 |
HH Total exceptional expenses (VIII) | 38 019.00 | 14 122.00 | | 38 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 806.00 | -13 885.00 | | -37 806.00 |
HK Income tax | 8 690.00 | 786.00 | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 675.00 | 472 177.00 | | 582 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 074.00 | 435 425.00 | | 542 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 600.00 | 36 751.00 | | 40 600.00 |
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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 | 45 082.00 | | 40 910.00 | 45 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 85 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 331.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 082.00 | | 1 309.00 | 45 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 270.00 | |
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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 | 28 305.00 | 5 557.00 | | 28 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 305.00 | 5 205.00 | | 28 305.00 |
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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 | 124 481.00 | 124 481.00 | | 124 481.00 |
8C Staff and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 98 050.00 | 98 050.00 | | 98 050.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 538.00 | | 538.00 | 538.00 |
VC Group and associates | 55 627.00 | 55 627.00 | | 55 627.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VP Miscellaneous | 16 930.00 | 16 930.00 | | 16 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 336.00 | 183 528.00 | 5 808.00 | 189 336.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 461.00 | 195 461.00 | | 195 461.00 |
