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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 236.00 | 13 678.00 | 103 558.00 | 117 236.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 832.00 | 664.00 | 1 496.00 |
AT Other tangible assets | 3 265.00 | 1 858.00 | 1 407.00 | 3 265.00 |
BJ TOTAL (I) | 121 997.00 | 16 368.00 | 105 629.00 | 121 997.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 111 398.00 | | 111 398.00 | 111 398.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 152 616.00 | | 152 616.00 | 152 616.00 |
CO Grand total (0 to V) | 274 613.00 | 16 368.00 | 258 245.00 | 274 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 43 881.00 | | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 893.00 | | | 53 893.00 |
DL TOTAL (I) | 102 174.00 | | | 102 174.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 997.00 | | | 43 997.00 |
DX Trade payables and related accounts | 6 817.00 | | | 6 817.00 |
DY Tax and social security liabilities | 22 016.00 | | | 22 016.00 |
EA Other liabilities | 83 177.00 | | | 83 177.00 |
EC TOTAL (IV) | 156 071.00 | | | 156 071.00 |
EE Grand total (I to V) | 258 245.00 | | | 258 245.00 |
EG Accrued income and payables due within one year | 156 071.00 | | | 156 071.00 |
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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 | 340 736.00 | | 340 736.00 | 340 736.00 |
FJ Net sales | 340 736.00 | | 340 736.00 | 340 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 341 746.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 144 632.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 68 043.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 266 224.00 | |
GG - OPERATING RESULT (I - II) | | | 75 522.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 32 705.00 | | | 32 705.00 |
HK Income tax | 19 866.00 | | | 19 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 746.00 | | | 341 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 853.00 | | | 287 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 893.00 | | | 53 893.00 |
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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 | 121 232.00 | | 765.00 | 121 232.00 |
I4 DECREASES Grand Total | | | 121 997.00 | |
IO DECREASES Total including other intangible assets | | | 117 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 236.00 | | | 117 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996.00 | | 765.00 | 3 996.00 |
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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 | 7 029.00 | 9 339.00 | | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 7 816.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 523.00 | | 1 167.00 |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8E Income Taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 177.00 | 83 177.00 | | 83 177.00 |
UX Other trade receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 43 997.00 | 43 997.00 | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 398.00 | 111 398.00 | | 111 398.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 586.00 | 140 586.00 | | 140 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 071.00 | 156 071.00 | | 156 071.00 |
