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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AT Other tangible assets | 22 040.00 | 16 868.00 | 5 172.00 | 22 040.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 394 024.00 | 21 344.00 | 372 681.00 | 394 024.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 38 580.00 | | 38 580.00 | 38 580.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 73 617.00 | | 73 617.00 | 73 617.00 |
CO Grand total (0 to V) | 467 642.00 | 21 344.00 | 446 298.00 | 467 642.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -4 821.00 | -25 433.00 | | -4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | 20 612.00 | | 23 867.00 |
DL TOTAL (I) | 419 047.00 | 395 179.00 | | 419 047.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 123.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 837.00 | 6 490.00 | | 5 837.00 |
DY Tax and social security liabilities | 9 136.00 | 10 404.00 | | 9 136.00 |
EA Other liabilities | 11 947.00 | 15 159.00 | | 11 947.00 |
EC TOTAL (IV) | 27 251.00 | 32 177.00 | | 27 251.00 |
EE Grand total (I to V) | 446 298.00 | 427 356.00 | | 446 298.00 |
EG Accrued income and payables due within one year | 27 251.00 | 32 177.00 | | 27 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 625.00 | | 47 625.00 | 47 625.00 |
FG Production sold - services | 94 246.00 | | 94 246.00 | 94 246.00 |
FJ Net sales | 141 870.00 | | 141 870.00 | 141 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 883.00 | |
FS Purchases of goods (including customs duties) | | | 29 894.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 26 616.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 62 595.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 129 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GK Income from other securities and fixed asset receivables | | | 12 102.00 | |
GL Other interest and similar income | | | 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -36.00 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | 2.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 2.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 1 048.00 | | -323.00 |
HK Income tax | 314.00 | -67.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 084.00 | 148 653.00 | | 154 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 217.00 | 128 041.00 | | 130 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | 20 612.00 | | 23 867.00 |
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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 | 394 056.00 | | 291.00 | 394 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 259 709.00 | |
I4 DECREASES Grand Total | | 323.00 | 394 024.00 | |
IO DECREASES Total including other intangible assets | | | 112 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 276.00 | | | 112 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 731.00 | | 308.00 | 21 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 049.00 | | -17.00 | 260 049.00 |
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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 | 18 411.00 | 2 933.00 | | 18 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 2 746.00 | | 14 122.00 |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VN Other taxes, similar payments | 1 770.00 | | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 065.00 | | | 25 065.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493.00 | 33 493.00 | | 33 493.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 252.00 | 27 252.00 | | 27 252.00 |
