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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 625.00 | 1 875.00 | 2 500.00 |
BJ TOTAL (I) | 32 500.00 | 625.00 | 31 875.00 | 32 500.00 |
BX Customers and related accounts | 70 996.00 | 9 249.00 | 61 746.00 | 70 996.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CD Marketable securities | 738.00 | 240.00 | 498.00 | 738.00 |
CF Cash and cash equivalents | 222 143.00 | | 222 143.00 | 222 143.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 322 871.00 | 9 489.00 | 313 381.00 | 322 871.00 |
CO Grand total (0 to V) | 355 371.00 | 10 114.00 | 345 256.00 | 355 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 072.00 | | | 165 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | | | 23 613.00 |
DL TOTAL (I) | 197 069.00 | | | 197 069.00 |
DX Trade payables and related accounts | 47 999.00 | | | 47 999.00 |
DY Tax and social security liabilities | 63 717.00 | | | 63 717.00 |
EA Other liabilities | 36 470.00 | | | 36 470.00 |
EC TOTAL (IV) | 148 187.00 | | | 148 187.00 |
EE Grand total (I to V) | 345 256.00 | | | 345 256.00 |
EG Accrued income and payables due within one year | 148 187.00 | | | 148 187.00 |
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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 | 444 109.00 | | 444 109.00 | 444 109.00 |
FJ Net sales | 444 109.00 | | 444 109.00 | 444 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 632.00 | |
FW Other purchases and external expenses | | | 151 573.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 201 917.00 | |
FZ Social Security Contributions | | | 54 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 38 890.00 | |
GF Total Operating Expenses (II) | | | 458 203.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 969.00 | | | 483 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 356.00 | | | 460 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 613.00 | | | 23 613.00 |
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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 | 34 653.00 | | | 34 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 153.00 | | |
I4 DECREASES Grand Total | | 2 153.00 | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 125.00 | 500.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 500.00 | | 125.00 |
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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 | 47 999.00 | 47 999.00 | | 47 999.00 |
8D Social Security and Other Social Organizations | 63 717.00 | 63 717.00 | | 63 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 471.00 | 36 471.00 | | 36 471.00 |
UX Other trade receivables | 70 996.00 | 70 996.00 | | 70 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 826.00 | 28 826.00 | | 28 826.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 989.00 | 99 989.00 | | 99 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 187.00 | 148 187.00 | | 148 187.00 |
