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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 96 699.00 | 1 880.00 | 94 818.00 | 96 699.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 117 726.00 | 16 585.00 | 101 141.00 | 117 726.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 137 373.00 | | 137 373.00 | 137 373.00 |
CJ TOTAL (II) | 287 397.00 | 16 585.00 | 270 811.00 | 287 397.00 |
CO Grand total (0 to V) | 384 095.00 | 18 466.00 | 365 630.00 | 384 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 891.00 | | | 133 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 106.00 | | | 94 106.00 |
DL TOTAL (I) | 236 796.00 | | | 236 796.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 119 646.00 | | | 119 646.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 128 833.00 | | | 128 833.00 |
EE Grand total (I to V) | 365 630.00 | | | 365 630.00 |
EG Accrued income and payables due within one year | 128 833.00 | | | 128 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 609 888.00 | | 609 888.00 | 609 888.00 |
FJ Net sales | 609 888.00 | | 609 888.00 | 609 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 632 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 076.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 111 897.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 309 366.00 | |
FZ Social Security Contributions | | | 55 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 493 966.00 | |
GG - OPERATING RESULT (I - II) | | | 139 010.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 983.00 | | | 10 983.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 983.00 | | | -10 983.00 |
HK Income tax | 33 930.00 | | | 33 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 985.00 | | | 632 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 879.00 | | | 538 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 106.00 | | | 94 106.00 |
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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 | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
6T Receivables | 15 285.00 | 1 300.00 | | 15 285.00 |
7B Total provisions for depreciation | 15 285.00 | 1 300.00 | | 15 285.00 |
7C Grand total | 37 441.00 | 1 300.00 | 22 156.00 | 37 441.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 119 646.00 | 119 646.00 | | 119 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 149 374.00 | 149 374.00 | | 149 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 374.00 | 149 374.00 | | 149 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 833.00 | 128 833.00 | | 128 833.00 |
