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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 96 699.00 | 1 880.00 | 94 818.00 | 96 699.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 119 840.00 | 15 285.00 | 104 554.00 | 119 840.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 190 320.00 | | 190 320.00 | 190 320.00 |
CJ TOTAL (II) | 317 923.00 | 15 285.00 | 302 638.00 | 317 923.00 |
CO Grand total (0 to V) | 414 621.00 | 17 166.00 | 397 456.00 | 414 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 470.00 | | | 128 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 420.00 | | | 75 420.00 |
DL TOTAL (I) | 212 691.00 | | | 212 691.00 |
DP Provisions for Risks | 22 156.00 | | | 22 156.00 |
DR TOTAL (IV) | 22 156.00 | | | 22 156.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 39 491.00 | | | 39 491.00 |
DY Tax and social security liabilities | 122 499.00 | | | 122 499.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 162 609.00 | | | 162 609.00 |
EE Grand total (I to V) | 397 456.00 | | | 397 456.00 |
EG Accrued income and payables due within one year | 162 609.00 | | | 162 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 591 450.00 | | 591 450.00 | 591 450.00 |
FJ Net sales | 591 450.00 | | 591 450.00 | 591 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 597 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 153.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 119 266.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 310 383.00 | |
FZ Social Security Contributions | | | 54 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 506 010.00 | |
GG - OPERATING RESULT (I - II) | | | 91 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HK Income tax | 16 467.00 | | | 16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 897.00 | | | 597 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 477.00 | | | 522 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 420.00 | | | 75 420.00 |
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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 | 1 765.00 | 115.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 115.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 156.00 | | | 22 156.00 |
6T Receivables | 20 177.00 | | 4 892.00 | 20 177.00 |
7B Total provisions for depreciation | 20 177.00 | | 4 892.00 | 20 177.00 |
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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 | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 122 499.00 | 122 499.00 | | 122 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 127 253.00 | 127 253.00 | | 127 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 253.00 | 127 253.00 | | 127 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 609.00 | 162 609.00 | | 162 609.00 |
