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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 |
AJ Other Intangible Assets | 26 820.00 | 26 410.00 | 410.00 | 26 820.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 10 020.00 | 10 020.00 | | 10 020.00 |
BJ TOTAL (I) | 66 815.00 | 51 405.00 | 15 410.00 | 66 815.00 |
BX Customers and related accounts | 214 833.00 | | 214 833.00 | 214 833.00 |
BZ Other receivables | 84 721.00 | | 84 721.00 | 84 721.00 |
CF Cash and cash equivalents | 175 538.00 | | 175 538.00 | 175 538.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 488 590.00 | | 488 590.00 | 488 590.00 |
CO Grand total (0 to V) | 555 405.00 | 51 405.00 | 504 000.00 | 555 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 201.00 | 2 132.00 | | -10 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 827.00 | -12 333.00 | | 92 827.00 |
DL TOTAL (I) | 150 751.00 | 57 924.00 | | 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 70 044.00 | | 94.00 |
DX Trade payables and related accounts | 170 902.00 | 69 852.00 | | 170 902.00 |
DY Tax and social security liabilities | 75 938.00 | 10 520.00 | | 75 938.00 |
EA Other liabilities | 106 315.00 | 2 885.00 | | 106 315.00 |
EC TOTAL (IV) | 353 249.00 | 153 301.00 | | 353 249.00 |
EE Grand total (I to V) | 504 000.00 | 211 224.00 | | 504 000.00 |
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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 | 415 158.00 | | 415 158.00 | 415 158.00 |
FJ Net sales | 415 158.00 | | 415 158.00 | 415 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 870.00 | |
FR Total operating income (I) | | | 429 029.00 | |
FW Other purchases and external expenses | | | 223 143.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 56 602.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 088.00 | |
GG - OPERATING RESULT (I - II) | | | 121 941.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 548.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 548.00 | | 1.00 |
HE Exceptional expenses on management operations | | 24 924.00 | | |
HH Total exceptional expenses (VIII) | | 24 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -24 376.00 | | 1.00 |
HK Income tax | 29 021.00 | | | 29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 030.00 | 457 968.00 | | 429 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 203.00 | 470 301.00 | | 336 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 827.00 | -12 333.00 | | 92 827.00 |
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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 | 66 815.00 | | | 66 815.00 |
I4 DECREASES Grand Total | | | 66 815.00 | |
IO DECREASES Total including other intangible assets | | | 41 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 820.00 | | | 41 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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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 | 51 074.00 | 332.00 | | 51 074.00 |
PE DEPRECIATION Total including other intangible assets | 26 079.00 | 332.00 | | 26 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
7B Total provisions for depreciation | 13 870.00 | | 13 870.00 | 13 870.00 |
7C Grand total | 13 870.00 | | 13 870.00 | 13 870.00 |
UE of which provisions and reversals: - Operating | | | 13 870.00 | |
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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 | 170 902.00 | 170 902.00 | | 170 902.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 315.00 | 106 315.00 | | 106 315.00 |
UX Other trade receivables | 214 833.00 | 214 833.00 | | 214 833.00 |
VB VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 052.00 | 313 052.00 | | 313 052.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 249.00 | 353 249.00 | | 353 249.00 |
