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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 105 381.00 | 98 221.00 | 7 160.00 | 105 381.00 |
BJ TOTAL (I) | 246 917.00 | 99 737.00 | 147 180.00 | 246 917.00 |
BX Customers and related accounts | 71 425.00 | | 71 425.00 | 71 425.00 |
BZ Other receivables | 367 967.00 | | 367 967.00 | 367 967.00 |
CF Cash and cash equivalents | 405 676.00 | | 405 676.00 | 405 676.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 846 718.00 | | 846 718.00 | 846 718.00 |
CO Grand total (0 to V) | 1 093 636.00 | 99 737.00 | 993 899.00 | 1 093 636.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 403 781.00 | 444 069.00 | | 403 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 625.00 | -193.00 | | 242 625.00 |
DL TOTAL (I) | 655 316.00 | 452 786.00 | | 655 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 138.00 | 192 118.00 | | 154 138.00 |
DX Trade payables and related accounts | 33 972.00 | 23 568.00 | | 33 972.00 |
DY Tax and social security liabilities | 148 829.00 | 34 349.00 | | 148 829.00 |
EA Other liabilities | 1 644.00 | 1 644.00 | | 1 644.00 |
EC TOTAL (IV) | 338 582.00 | 251 679.00 | | 338 582.00 |
EE Grand total (I to V) | 993 899.00 | 704 465.00 | | 993 899.00 |
EG Accrued income and payables due within one year | 338 582.00 | 251 679.00 | | 338 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 641 083.00 | | 641 083.00 | 641 083.00 |
FJ Net sales | 641 083.00 | | 641 083.00 | 641 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 658 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 180 556.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 101 244.00 | |
FZ Social Security Contributions | | | 30 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 325 951.00 | |
GG - OPERATING RESULT (I - II) | | | 332 207.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 068.00 | | | 17 068.00 |
A2 TOTAL ASSETS | 21 948.00 | 13 814.00 | | 21 948.00 |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HK Income tax | 87 810.00 | 120.00 | | 87 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 156.00 | 651 160.00 | | 658 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 533.00 | 651 353.00 | | 415 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 625.00 | -193.00 | | 242 625.00 |
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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 | 95 344.00 | 4 393.00 | | 95 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 344.00 | 4 393.00 | | 95 344.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 33 972.00 | 33 972.00 | | 33 972.00 |
8D Social Security and Other Social Organizations | 148 829.00 | 148 829.00 | | 148 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 332.00 | 155 332.00 | | 155 332.00 |
VS Prepaid expenses | 441 042.00 | 441 042.00 | | 441 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 042.00 | 441 042.00 | | 441 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 582.00 | 338 582.00 | | 338 582.00 |
