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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 74 271.00 | 20 626.00 | 53 645.00 | 74 271.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 142 191.00 | 20 626.00 | 121 565.00 | 142 191.00 |
BX Customers and related accounts | 121 562.00 | | 121 562.00 | 121 562.00 |
BZ Other receivables | 141 501.00 | | 141 501.00 | 141 501.00 |
CF Cash and cash equivalents | 56 155.00 | | 56 155.00 | 56 155.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 320 333.00 | | 320 333.00 | 320 333.00 |
CO Grand total (0 to V) | 462 524.00 | 20 626.00 | 441 898.00 | 462 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 127 671.00 | 76 162.00 | | 127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 719.00 | 51 509.00 | | 24 719.00 |
DL TOTAL (I) | 260 190.00 | 235 471.00 | | 260 190.00 |
DU Loans and Debts from Credit Institutions (3) | 40 865.00 | 35 121.00 | | 40 865.00 |
DX Trade payables and related accounts | 114 281.00 | 47 820.00 | | 114 281.00 |
DY Tax and social security liabilities | 25 062.00 | 38 464.00 | | 25 062.00 |
EA Other liabilities | 1 500.00 | 18 367.00 | | 1 500.00 |
EC TOTAL (IV) | 181 708.00 | 139 772.00 | | 181 708.00 |
EE Grand total (I to V) | 441 898.00 | 375 242.00 | | 441 898.00 |
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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 | 382 233.00 | | 382 233.00 | 382 233.00 |
FJ Net sales | 382 233.00 | | 382 233.00 | 382 233.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 236.00 | |
FW Other purchases and external expenses | | | 283 522.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 352 515.00 | |
GG - OPERATING RESULT (I - II) | | | 29 721.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 45.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 45.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -45.00 | | -214.00 |
HK Income tax | 5 613.00 | 17 248.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 603.00 | 383 027.00 | | 383 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 884.00 | 331 518.00 | | 358 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 719.00 | 51 509.00 | | 24 719.00 |
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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 | 113 697.00 | | 28 494.00 | 113 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 142 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 777.00 | | 28 494.00 | 45 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 7 664.00 | 12 962.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 12 962.00 | | 7 664.00 |
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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 | 114 281.00 | 114 281.00 | | 114 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 40 865.00 | 16 644.00 | 24 222.00 | 40 865.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 098.00 | 264 178.00 | 2 920.00 | 267 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 708.00 | 157 487.00 | 24 222.00 | 181 708.00 |
