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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 26 689.00 | 26 547.00 | 141.00 | 26 689.00 |
BJ TOTAL (I) | 35 189.00 | 26 547.00 | 8 641.00 | 35 189.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 63 812.00 | | 63 812.00 | 63 812.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CD Marketable securities | 36 111.00 | | 36 111.00 | 36 111.00 |
CF Cash and cash equivalents | 23 553.00 | | 23 553.00 | 23 553.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 134 170.00 | | 134 170.00 | 134 170.00 |
CO Grand total (0 to V) | 169 360.00 | 26 547.00 | 142 812.00 | 169 360.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 116.00 | | | 12 116.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | | | 7 078.00 |
DL TOTAL (I) | 35 737.00 | | | 35 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362.00 | | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 901.00 | | | 30 901.00 |
DX Trade payables and related accounts | 13 150.00 | | | 13 150.00 |
DY Tax and social security liabilities | 56 148.00 | | | 56 148.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 107 075.00 | | | 107 075.00 |
EE Grand total (I to V) | 142 812.00 | | | 142 812.00 |
EG Accrued income and payables due within one year | 107 075.00 | | | 107 075.00 |
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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 | 110 941.00 | | 110 941.00 | 110 941.00 |
FG Production sold - services | 193 444.00 | | 193 444.00 | 193 444.00 |
FJ Net sales | 304 385.00 | | 304 385.00 | 304 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 882.00 | |
FS Purchases of goods (including customs duties) | | | 92 170.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 35 511.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 121 523.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 304 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | | | 8 487.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 118.00 | | | 313 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 039.00 | | | 306 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | | | 7 078.00 |
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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 | 20 884.00 | 5 663.00 | | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 884.00 | 5 663.00 | | 20 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 234.00 | 32 234.00 | | 32 234.00 |
VH Loans with a maturity of more than one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 386.00 | 69 386.00 | | 69 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 076.00 | 107 076.00 | | 107 076.00 |
