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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 67 162.00 | 13 153.00 | 54 008.00 | 67 162.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 107 877.00 | 16 829.00 | 91 048.00 | 107 877.00 |
BP Services in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 36 819.00 | 6 880.00 | 29 939.00 | 36 819.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 103 444.00 | | 103 444.00 | 103 444.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 147 587.00 | 6 880.00 | 140 707.00 | 147 587.00 |
CO Grand total (0 to V) | 255 464.00 | 23 709.00 | 231 756.00 | 255 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 905.00 | | | 109 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 590.00 | | | 48 590.00 |
DL TOTAL (I) | 163 995.00 | | | 163 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 48 578.00 | | | 48 578.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 67 760.00 | | | 67 760.00 |
EE Grand total (I to V) | 231 756.00 | | | 231 756.00 |
EG Accrued income and payables due within one year | 58 247.00 | | | 58 247.00 |
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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 | 267 980.00 | | 267 980.00 | 267 980.00 |
FJ Net sales | 267 980.00 | | 267 980.00 | 267 980.00 |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FR Total operating income (I) | | | 270 410.00 | |
FW Other purchases and external expenses | | | 62 203.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 109 851.00 | |
FZ Social Security Contributions | | | 36 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 226 343.00 | |
GG - OPERATING RESULT (I - II) | | | 44 067.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
HA Exceptional income from management transactions | 15 080.00 | | | 15 080.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 17 414.00 | | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 414.00 | | | 17 414.00 |
HK Income tax | 12 220.00 | | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 823.00 | | | 287 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 233.00 | | | 239 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 590.00 | | | 48 590.00 |
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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 | 86 513.00 | | 22 693.00 | 86 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 107 877.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 70 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 473.00 | | 22 693.00 | 49 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 8 800.00 | 9 358.00 | 1 329.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 9 358.00 | 1 329.00 | 8 800.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 28 563.00 | 28 563.00 | | 28 563.00 |
VA Doubtful or disputed receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 16 148.00 | 6 634.00 | 9 514.00 | 16 148.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 19 965.00 | | | 19 965.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 32 268.00 | 10 296.00 | 42 564.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 760.00 | 58 247.00 | 9 514.00 | 67 760.00 |
