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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 15 938.00 | 15 938.00 | | 15 938.00 |
AT Other tangible assets | 5 967.00 | 3 435.00 | 2 532.00 | 5 967.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 70 295.00 | 19 373.00 | 50 922.00 | 70 295.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 26 568.00 | | 26 568.00 | 26 568.00 |
CO Grand total (0 to V) | 96 863.00 | 19 373.00 | 77 490.00 | 96 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 280.00 | 35 944.00 | | 43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 7 336.00 | | 543.00 |
DL TOTAL (I) | 52 208.00 | 51 665.00 | | 52 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 4 083.00 | | 383.00 |
DX Trade payables and related accounts | 3 950.00 | 2 638.00 | | 3 950.00 |
DY Tax and social security liabilities | 20 948.00 | 21 532.00 | | 20 948.00 |
EC TOTAL (IV) | 25 282.00 | 28 254.00 | | 25 282.00 |
EE Grand total (I to V) | 77 490.00 | 79 918.00 | | 77 490.00 |
EG Accrued income and payables due within one year | 25 282.00 | 28 254.00 | | 25 282.00 |
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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 | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 127 385.00 | | 127 385.00 | 127 385.00 |
FJ Net sales | 129 691.00 | | 129 691.00 | 129 691.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 129 743.00 | |
FS Purchases of goods (including customs duties) | | | 13 290.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 20 271.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 68 667.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 129 200.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 743.00 | 134 927.00 | | 129 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 200.00 | 127 591.00 | | 129 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 7 336.00 | | 543.00 |
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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 | 72 835.00 | | 537.00 | 72 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 70 295.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 21 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | 537.00 | 24 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 22 086.00 | 364.00 | 3 077.00 | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 364.00 | 3 077.00 | 22 086.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 6 778.00 | | 6 778.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 282.00 | 25 282.00 | | 25 282.00 |
