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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 180 000.00 | 2 000.00 | 178 000.00 | 180 000.00 |
BX Customers and related accounts | 58 201.00 | | 58 201.00 | 58 201.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 127 341.00 | | 127 341.00 | 127 341.00 |
CO Grand total (0 to V) | 307 341.00 | 2 000.00 | 305 341.00 | 307 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 210 809.00 | 191 993.00 | | 210 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | 18 816.00 | | 18 690.00 |
DL TOTAL (I) | 239 399.00 | 220 709.00 | | 239 399.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | 53.00 | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 9 763.00 | | 12 056.00 |
DX Trade payables and related accounts | 8 475.00 | 7 772.00 | | 8 475.00 |
DY Tax and social security liabilities | 5 005.00 | 6 633.00 | | 5 005.00 |
EA Other liabilities | 22 236.00 | 30 200.00 | | 22 236.00 |
EC TOTAL (IV) | 65 942.00 | 54 420.00 | | 65 942.00 |
EE Grand total (I to V) | 305 341.00 | 275 129.00 | | 305 341.00 |
EG Accrued income and payables due within one year | 55 489.00 | 54 420.00 | | 55 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 482 094.00 | | 482 094.00 | 482 094.00 |
FJ Net sales | 482 094.00 | | 482 094.00 | 482 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 482 094.00 | |
FW Other purchases and external expenses | | | 35 947.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 417 100.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 458 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 470.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 554.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 266.00 | 3 320.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 218.00 | 406 745.00 | | 482 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 527.00 | 387 929.00 | | 463 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | 18 816.00 | | 18 690.00 |
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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 | | 180 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 178 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 236.00 | 22 236.00 | | 22 236.00 |
UX Other trade receivables | 58 201.00 | | | 58 201.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 18 048.00 | 7 596.00 | 10 452.00 | 18 048.00 |
VI Group and Associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 700.00 | 60 700.00 | | 60 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 941.00 | 55 489.00 | 10 452.00 | 65 941.00 |
