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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 680.00 | | 61 680.00 | 61 680.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 539.00 | 2 157.00 | 2 696.00 |
AT Other tangible assets | 11 510.00 | 1 243.00 | 10 267.00 | 11 510.00 |
BJ TOTAL (I) | 75 886.00 | 1 782.00 | 74 104.00 | 75 886.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 31 481.00 | | 31 481.00 | 31 481.00 |
CJ TOTAL (II) | 44 586.00 | | 44 586.00 | 44 586.00 |
CO Grand total (0 to V) | 120 471.00 | 1 782.00 | 118 690.00 | 120 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | | | 23 215.00 |
DL TOTAL (I) | 38 215.00 | | | 38 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 680.00 | | | 61 680.00 |
DX Trade payables and related accounts | 5 717.00 | | | 5 717.00 |
DY Tax and social security liabilities | 13 078.00 | | | 13 078.00 |
EC TOTAL (IV) | 80 474.00 | | | 80 474.00 |
EE Grand total (I to V) | 118 690.00 | | | 118 690.00 |
EG Accrued income and payables due within one year | 80 474.00 | | | 80 474.00 |
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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 | 267 952.00 | | 267 952.00 | 267 952.00 |
FJ Net sales | 267 952.00 | | 267 952.00 | 267 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 271 152.00 | |
FW Other purchases and external expenses | | | 81 069.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 152 973.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 027.00 | |
GG - OPERATING RESULT (I - II) | | | 27 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 152.00 | | | 271 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 936.00 | | | 247 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | | | 23 215.00 |
HP References: Equipment leasing | 7 682.00 | | | 7 682.00 |
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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 | | | 75 886.00 | |
I4 DECREASES Grand Total | | | 75 886.00 | |
IO DECREASES Total including other intangible assets | | | 61 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 206.00 | |
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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 | | 1 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 782.00 | | |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 11 031.00 | | | 11 031.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VI Group and Associates | 61 680.00 | 61 680.00 | | 61 680.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 13 105.00 | | 13 105.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 474.00 | 80 474.00 | | 80 474.00 |
