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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
BX Customers and related accounts | 213 086.00 | 25 921.00 | 187 165.00 | 213 086.00 |
BZ Other receivables | 120 285.00 | | 120 285.00 | 120 285.00 |
CF Cash and cash equivalents | 437 658.00 | | 437 658.00 | 437 658.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 782 639.00 | 25 921.00 | 756 717.00 | 782 639.00 |
CO Grand total (0 to V) | 798 839.00 | 27 121.00 | 771 717.00 | 798 839.00 |
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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 | 488 348.00 | | | 488 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 243.00 | | | 174 243.00 |
DL TOTAL (I) | 668 091.00 | | | 668 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | | | 2 995.00 |
DX Trade payables and related accounts | 48 762.00 | | | 48 762.00 |
DY Tax and social security liabilities | 51 868.00 | | | 51 868.00 |
EC TOTAL (IV) | 103 625.00 | | | 103 625.00 |
EE Grand total (I to V) | 771 717.00 | | | 771 717.00 |
EG Accrued income and payables due within one year | 103 625.00 | | | 103 625.00 |
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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 | 387 064.00 | | 387 064.00 | 387 064.00 |
FG Production sold - services | 622 966.00 | | 622 966.00 | 622 966.00 |
FJ Net sales | 1 010 030.00 | | 1 010 030.00 | 1 010 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 1 024 646.00 | |
FW Other purchases and external expenses | | | 520 975.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 182 504.00 | |
FZ Social Security Contributions | | | 50 637.00 | |
GE Other Expenses | | | 17 694.00 | |
GF Total Operating Expenses (II) | | | 790 705.00 | |
GG - OPERATING RESULT (I - II) | | | 233 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 879.00 | | | 60 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 828.00 | | | 1 025 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 584.00 | | | 851 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 243.00 | | | 174 243.00 |
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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 | 16 200.00 | | | 16 200.00 |
I4 DECREASES Grand Total | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 48 762.00 | 48 762.00 | | 48 762.00 |
8D Social Security and Other Social Organizations | 51 868.00 | 51 868.00 | | 51 868.00 |
UX Other trade receivables | 213 087.00 | 213 087.00 | | 213 087.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 285.00 | 120 285.00 | | 120 285.00 |
VS Prepaid expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 981.00 | 344 981.00 | | 344 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 626.00 | 103 626.00 | | 103 626.00 |
