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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 26 830.00 | 2 439.00 | 24 391.00 | 26 830.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 63 461.00 | 4 370.00 | 59 091.00 | 63 461.00 |
BX Customers and related accounts | 158 649.00 | | 158 649.00 | 158 649.00 |
BZ Other receivables | 106 062.00 | | 106 062.00 | 106 062.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 277 703.00 | | 277 703.00 | 277 703.00 |
CO Grand total (0 to V) | 341 164.00 | 4 370.00 | 336 793.00 | 341 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 2 129.00 | | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 706.00 | 2 241.00 | | 26 706.00 |
DL TOTAL (I) | 78 948.00 | 52 241.00 | | 78 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 787.00 | 1 498.00 | | 78 787.00 |
DX Trade payables and related accounts | 12 218.00 | 869.00 | | 12 218.00 |
DY Tax and social security liabilities | 107 168.00 | 9 381.00 | | 107 168.00 |
DZ Fixed asset liabilities and related accounts | | 337.00 | | |
EA Other liabilities | 59 673.00 | 512.00 | | 59 673.00 |
EC TOTAL (IV) | 257 846.00 | 12 597.00 | | 257 846.00 |
EE Grand total (I to V) | 336 793.00 | 64 839.00 | | 336 793.00 |
EG Accrued income and payables due within one year | 257 846.00 | 12 597.00 | | 257 846.00 |
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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 | 303 160.00 | | 303 160.00 | 303 160.00 |
FJ Net sales | 303 160.00 | | 303 160.00 | 303 160.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 719.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 50 974.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 164 332.00 | |
FZ Social Security Contributions | | | 43 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 269 957.00 | |
GG - OPERATING RESULT (I - II) | | | 37 762.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 385.00 | 872.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 719.00 | 24 591.00 | | 307 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 013.00 | 22 350.00 | | 281 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 706.00 | 2 241.00 | | 26 706.00 |
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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 | 1 931.00 | | 61 530.00 | 1 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 931.00 | | | 1 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 63 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700.00 | |
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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 | 197.00 | 4 174.00 | | 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 1 734.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 439.00 | | |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8C Staff and Related Accounts | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 673.00 | 59 673.00 | | 59 673.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 158 649.00 | 158 649.00 | | 158 649.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 78 787.00 | 78 787.00 | | 78 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 047.00 | 97 047.00 | | 97 047.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 800.00 | 265 100.00 | 4 700.00 | 269 800.00 |
VW VAT | 35 890.00 | 35 890.00 | | 35 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 846.00 | 257 846.00 | | 257 846.00 |
