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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 19 126.00 | 11 914.00 | 7 212.00 | 19 126.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 198 556.00 | 11 914.00 | 186 642.00 | 198 556.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 159 812.00 | 3 253.00 | 156 559.00 | 159 812.00 |
BZ Other receivables | 104 061.00 | | 104 061.00 | 104 061.00 |
CF Cash and cash equivalents | 149 162.00 | | 149 162.00 | 149 162.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 419 958.00 | 3 253.00 | 416 705.00 | 419 958.00 |
CO Grand total (0 to V) | 618 514.00 | 15 167.00 | 603 347.00 | 618 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 218 568.00 | | | 218 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 526.00 | | | 74 526.00 |
DL TOTAL (I) | 333 794.00 | | | 333 794.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | | | 10 129.00 |
DX Trade payables and related accounts | 43 748.00 | | | 43 748.00 |
DY Tax and social security liabilities | 209 762.00 | | | 209 762.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 269 553.00 | | | 269 553.00 |
EE Grand total (I to V) | 603 347.00 | | | 603 347.00 |
EG Accrued income and payables due within one year | 269 553.00 | | | 269 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 1 185 714.00 | | 1 185 714.00 | 1 185 714.00 |
FJ Net sales | 1 185 714.00 | | 1 185 714.00 | 1 185 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 1 196 204.00 | |
FU Purchases of raw materials and other supplies | | | 74 102.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 284 664.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 634 310.00 | |
FZ Social Security Contributions | | | 85 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 096 409.00 | |
GG - OPERATING RESULT (I - II) | | | 99 795.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
HK Income tax | 26 870.00 | | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 922.00 | | | 1 197 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 396.00 | | | 1 123 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 526.00 | | | 74 526.00 |
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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 | 10 254.00 | 1 659.00 | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 1 659.00 | | 10 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | | | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | | | 3 253.00 |
7C Grand total | 3 253.00 | | | 3 253.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8B Suppliers and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 209 762.00 | 209 762.00 | | 209 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 264 456.00 | 264 456.00 | | 264 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 456.00 | 264 456.00 | | 264 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 553.00 | 269 553.00 | | 269 553.00 |
