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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 986.00 | | 66 986.00 | 66 986.00 |
AT Other tangible assets | 19 045.00 | 18 945.00 | 99.00 | 19 045.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 98 425.00 | 18 945.00 | 79 479.00 | 98 425.00 |
BX Customers and related accounts | 66 097.00 | 4 652.00 | 61 445.00 | 66 097.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 95 499.00 | | 95 499.00 | 95 499.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 172 228.00 | 4 652.00 | 167 577.00 | 172 228.00 |
CO Grand total (0 to V) | 270 653.00 | 23 597.00 | 247 056.00 | 270 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 659.00 | 54 192.00 | | 63 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | 16 467.00 | | 8 592.00 |
DL TOTAL (I) | 102 751.00 | 76 159.00 | | 102 751.00 |
DU Loans and Debts from Credit Institutions (3) | 39 280.00 | 46 089.00 | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 51 952.00 | | 28 381.00 |
DX Trade payables and related accounts | 42 093.00 | 5 632.00 | | 42 093.00 |
DY Tax and social security liabilities | 34 551.00 | 14 246.00 | | 34 551.00 |
EC TOTAL (IV) | 144 305.00 | 117 920.00 | | 144 305.00 |
EE Grand total (I to V) | 247 056.00 | 194 079.00 | | 247 056.00 |
EG Accrued income and payables due within one year | 111 968.00 | 78 640.00 | | 111 968.00 |
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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 | 195 665.00 | | 195 665.00 | 195 665.00 |
FJ Net sales | 195 665.00 | | 195 665.00 | 195 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 196 866.00 | |
FW Other purchases and external expenses | | | 135 186.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GB Operating Expenses - Provisions | | | 3 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 185 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 401.00 | | |
HD Total exceptional income (VII) | | 2 401.00 | | |
HE Exceptional expenses on management operations | 435.00 | 17.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 2 418.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -17.00 | | -435.00 |
HK Income tax | 1 680.00 | 2 996.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 428.00 | 104 110.00 | | 197 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 836.00 | 87 642.00 | | 188 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | 16 467.00 | | 8 592.00 |
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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 | 15 405.00 | 3 540.00 | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 3 540.00 | | 15 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | 4 652.00 | 790.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | 4 652.00 | 790.00 | 790.00 |
7C Grand total | 790.00 | 4 652.00 | 790.00 | 790.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | 790.00 | |
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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 | 42 093.00 | 42 093.00 | | 42 093.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 60 515.00 | | | 60 515.00 |
VA Doubtful or disputed receivables | 5 582.00 | | | 5 582.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 39 280.00 | 6 943.00 | 29 166.00 | 39 280.00 |
VI Group and Associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 860.00 | 76 730.00 | 2 130.00 | 78 860.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 305.00 | 111 968.00 | 29 166.00 | 144 305.00 |
