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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 333.00 | 8.00 | 1 341.00 |
AT Other tangible assets | 1 845.00 | 1 845.00 | | 1 845.00 |
BJ TOTAL (I) | 60 386.00 | 3 178.00 | 57 208.00 | 60 386.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 90 312.00 | | 90 312.00 | 90 312.00 |
CJ TOTAL (II) | 113 817.00 | | 113 817.00 | 113 817.00 |
CO Grand total (0 to V) | 174 203.00 | 3 178.00 | 171 025.00 | 174 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 434.00 | 74 904.00 | | 87 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 054.00 | 12 531.00 | | 18 054.00 |
DL TOTAL (I) | 121 988.00 | 103 934.00 | | 121 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 896.00 | 50 490.00 | | 43 896.00 |
DX Trade payables and related accounts | 1 355.00 | 1 230.00 | | 1 355.00 |
DY Tax and social security liabilities | 3 785.00 | 1 145.00 | | 3 785.00 |
EC TOTAL (IV) | 49 036.00 | 52 865.00 | | 49 036.00 |
EE Grand total (I to V) | 171 025.00 | 156 799.00 | | 171 025.00 |
EI Including equity loans | 43 896.00 | | | 43 896.00 |
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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 | | | 311 122.00 | |
FJ Net sales | | | 311 122.00 | |
FR Total operating income (I) | | | 311 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FW Other purchases and external expenses | | | 34 929.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 247 261.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 289 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 134.00 | 2 168.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 122.00 | 303 967.00 | | 311 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 068.00 | 291 436.00 | | 293 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 054.00 | 12 531.00 | | 18 054.00 |
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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 | 2 965.00 | 213.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 213.00 | | 2 965.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 896.00 | 43 896.00 | | 43 896.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 036.00 | 49 036.00 | | 49 036.00 |
