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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 52 145.00 | 10 390.00 | 41 755.00 | 52 145.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 92 723.00 | 10 390.00 | 82 333.00 | 92 723.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 163 343.00 | | 163 343.00 | 163 343.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 202 272.00 | | 202 272.00 | 202 272.00 |
CO Grand total (0 to V) | 294 996.00 | 10 390.00 | 284 606.00 | 294 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -4 565.00 | | | -4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 231.00 | | | 47 231.00 |
DL TOTAL (I) | 67 666.00 | | | 67 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 651.00 | | | 153 651.00 |
DX Trade payables and related accounts | 22 362.00 | | | 22 362.00 |
DY Tax and social security liabilities | 40 925.00 | | | 40 925.00 |
EC TOTAL (IV) | 216 940.00 | | | 216 940.00 |
EE Grand total (I to V) | 284 606.00 | | | 284 606.00 |
EG Accrued income and payables due within one year | 216 940.00 | | | 216 940.00 |
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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 | 119 499.00 | 151 495.00 | 270 994.00 | 119 499.00 |
FJ Net sales | 119 499.00 | 151 495.00 | 270 994.00 | 119 499.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 000.00 | |
FW Other purchases and external expenses | | | 89 596.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 82 207.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 202 165.00 | |
GG - OPERATING RESULT (I - II) | | | 68 834.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | | | -2 945.00 |
HK Income tax | 16 476.00 | | | 16 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 000.00 | | | 271 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 768.00 | | | 223 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 231.00 | | | 47 231.00 |
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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 | 87 979.00 | 4 745.00 | | 87 979.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 592.00 | 4 554.00 | | 47 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | 191.00 | | 10 387.00 |
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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 | 3 304.00 | 7 086.00 | 10 390.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 7 086.00 | 10 390.00 | 3 304.00 |
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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 | 22 363.00 | 22 363.00 | | 22 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 651.00 | 153 651.00 | | 153 651.00 |
UT Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
UX Other trade receivables | 163 343.00 | 163 343.00 | | 163 343.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 926.00 | 40 926.00 | | 40 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 879.00 | 164 301.00 | 10 578.00 | 174 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 940.00 | 216 940.00 | | 216 940.00 |
