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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 450.00 | 12 450.00 | | 12 450.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 72 480.00 | 12 450.00 | 60 031.00 | 72 480.00 |
BX Customers and related accounts | 47 880.00 | 2 410.00 | 45 470.00 | 47 880.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 61 861.00 | | 61 861.00 | 61 861.00 |
CJ TOTAL (II) | 110 842.00 | 2 410.00 | 108 432.00 | 110 842.00 |
CO Grand total (0 to V) | 183 323.00 | 14 860.00 | 168 463.00 | 183 323.00 |
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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 |
DG Other reserves | 61 414.00 | 57 189.00 | | 61 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 238.00 | 4 226.00 | | 37 238.00 |
DL TOTAL (I) | 107 453.00 | 70 214.00 | | 107 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 10 842.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 7 403.00 | | 6 802.00 |
DX Trade payables and related accounts | 185.00 | 185.00 | | 185.00 |
DY Tax and social security liabilities | 49 302.00 | 39 544.00 | | 49 302.00 |
EC TOTAL (IV) | 61 010.00 | 57 973.00 | | 61 010.00 |
EE Grand total (I to V) | 168 463.00 | 128 188.00 | | 168 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 006.00 | | 254 006.00 | 254 006.00 |
FJ Net sales | 254 006.00 | | 254 006.00 | 254 006.00 |
FO Operating subsidies | | | 1 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 628.00 | |
FW Other purchases and external expenses | | | 31 692.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 150 979.00 | |
FZ Social Security Contributions | | | 32 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 653.00 | 194 782.00 | | 255 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 415.00 | 190 557.00 | | 218 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 238.00 | 4 226.00 | | 37 238.00 |
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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 | 72 480.00 | | | 72 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 12 450.00 | | | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450.00 | | | 12 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 245.00 | 165.00 | | 2 245.00 |
7C Grand total | 2 245.00 | 165.00 | | 2 245.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 303.00 | 49 303.00 | | 49 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 981.00 | 48 981.00 | | 48 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 010.00 | 61 011.00 | | 61 010.00 |
