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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 20 606.00 | 16 891.00 | 3 715.00 | 20 606.00 |
BD Other fixed assets | 3 200.00 | 2 133.00 | 1 067.00 | 3 200.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 40 496.00 | 19 025.00 | 21 471.00 | 40 496.00 |
BX Customers and related accounts | 33 090.00 | 4 038.00 | 29 051.00 | 33 090.00 |
BZ Other receivables | 16 007.00 | 7 353.00 | 8 654.00 | 16 007.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 53 675.00 | 11 392.00 | 42 283.00 | 53 675.00 |
CO Grand total (0 to V) | 94 171.00 | 30 416.00 | 63 755.00 | 94 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 305.00 | 5 731.00 | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | -426.00 | | -5 032.00 |
DL TOTAL (I) | 5 773.00 | 10 805.00 | | 5 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 10 709.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 697.00 | 17.00 | | 16 697.00 |
DX Trade payables and related accounts | 3 614.00 | 4 244.00 | | 3 614.00 |
DY Tax and social security liabilities | 26 928.00 | 35 874.00 | | 26 928.00 |
EA Other liabilities | 5 000.00 | 229.00 | | 5 000.00 |
EC TOTAL (IV) | 57 982.00 | 51 073.00 | | 57 982.00 |
EE Grand total (I to V) | 63 755.00 | 61 877.00 | | 63 755.00 |
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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 | | | | |
FG Production sold - services | 178 499.00 | | 178 499.00 | 178 499.00 |
FJ Net sales | 178 499.00 | | 178 499.00 | 178 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 733.00 | |
FW Other purchases and external expenses | | | 63 794.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 82 852.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 745.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | 583.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 4 743.00 | 4 743.00 | | 4 743.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 5 326.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 748.00 | -5 326.00 | | -5 748.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 733.00 | 236 743.00 | | 179 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 765.00 | 237 169.00 | | 184 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | -426.00 | | -5 032.00 |
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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 | 39 490.00 | | 1 006.00 | 39 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 40 496.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 611.00 | | 995.00 | 19 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | | 11.00 | 5 879.00 |
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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 | 14 823.00 | 2 068.00 | | 14 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 823.00 | 2 068.00 | | 14 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 670.00 | 10 670.00 | | 10 670.00 |
6T Receivables | 4 038.00 | | | 4 038.00 |
6X Other provisions for depreciation | 3 677.00 | 3 677.00 | | 3 677.00 |
7B Total provisions for depreciation | 8 782.00 | 4 743.00 | | 8 782.00 |
7C Grand total | 8 782.00 | 4 743.00 | | 8 782.00 |
UJ - Exceptional | | 4 743.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 18 550.00 | | | 18 550.00 |
VA Doubtful or disputed receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 11 151.00 | | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 16 696.00 | 16 696.00 | | 16 696.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VM Income taxes | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 350.00 | 56 350.00 | | 56 350.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 982.00 | 57 982.00 | | 57 982.00 |
