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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 500.00 | 5 005.00 | 495.00 | 5 500.00 |
BJ TOTAL (I) | 69 015.00 | 5 505.00 | 63 510.00 | 69 015.00 |
BX Customers and related accounts | 58 943.00 | | 58 943.00 | 58 943.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CF Cash and cash equivalents | 90 652.00 | | 90 652.00 | 90 652.00 |
CJ TOTAL (II) | 206 252.00 | | 206 252.00 | 206 252.00 |
CO Grand total (0 to V) | 275 267.00 | 5 505.00 | 269 762.00 | 275 267.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 855.00 | 3 618.00 | | 22 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | 19 237.00 | | 7 731.00 |
DL TOTAL (I) | 39 386.00 | 31 655.00 | | 39 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 568.00 | 89 568.00 | | 89 568.00 |
DX Trade payables and related accounts | 130 746.00 | 158 039.00 | | 130 746.00 |
DY Tax and social security liabilities | 6 992.00 | 14 783.00 | | 6 992.00 |
EA Other liabilities | 3 070.00 | 8 037.00 | | 3 070.00 |
EC TOTAL (IV) | 230 376.00 | 270 428.00 | | 230 376.00 |
EE Grand total (I to V) | 269 762.00 | 302 083.00 | | 269 762.00 |
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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 | 255 891.00 | 251 087.00 | 506 979.00 | 255 891.00 |
FJ Net sales | 255 891.00 | 251 087.00 | 506 979.00 | 255 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 513 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FW Other purchases and external expenses | | | 436 407.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 42 721.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 505 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 383.00 | 467 349.00 | | 513 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 652.00 | 448 113.00 | | 505 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | 19 237.00 | | 7 731.00 |
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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 | 69 015.00 | | | 69 015.00 |
I4 DECREASES Grand Total | | | 69 015.00 | |
IO DECREASES Total including other intangible assets | | | 63 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 015.00 | | | 63 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 250.00 | 255.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 255.00 | | 5 250.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 130 746.00 | 130 746.00 | | 130 746.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 58 943.00 | 58 943.00 | | 58 943.00 |
VB VAT | 47 576.00 | 47 576.00 | | 47 576.00 |
VI Group and Associates | 79 568.00 | 79 568.00 | | 79 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 600.00 | 115 600.00 | | 115 600.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 376.00 | 220 376.00 | | 230 376.00 |
