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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 109.00 | 426.00 | 536.00 |
AT Other tangible assets | 10 484.00 | 2 093.00 | 8 391.00 | 10 484.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 70 339.00 | 2 202.00 | 68 136.00 | 70 339.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 95 315.00 | | 95 316.00 | 95 315.00 |
BZ Other receivables | 8 052.00 | | 8 051.00 | 8 052.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 117 341.00 | | 117 341.00 | 117 341.00 |
CO Grand total (0 to V) | 187 679.00 | 2 202.00 | 185 477.00 | 187 679.00 |
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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 |
DH Retained earnings | 27 567.00 | | | 27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 529.00 | 28 067.00 | | 33 529.00 |
DL TOTAL (I) | 66 595.00 | 33 067.00 | | 66 595.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 678.00 | | | 46 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 32 979.00 | | 4 831.00 |
DX Trade payables and related accounts | 20 963.00 | 11 099.00 | | 20 963.00 |
DY Tax and social security liabilities | 46 410.00 | 31 393.00 | | 46 410.00 |
EC TOTAL (IV) | 118 882.00 | 75 470.00 | | 118 882.00 |
EE Grand total (I to V) | 185 477.00 | 108 537.00 | | 185 477.00 |
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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 | | | 91 522.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 410 345.00 | |
FS Purchases of goods (including customs duties) | | | 80 394.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 91 187.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 142 897.00 | |
FZ Social Security Contributions | | | 48 886.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 369 319.00 | |
GG - OPERATING RESULT (I - II) | | | 41 026.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | 317.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -317.00 | | -1 764.00 |
HK Income tax | 5 078.00 | 4 004.00 | | 5 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 529.00 | 28 067.00 | | 33 529.00 |
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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 | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | | 70 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 725.00 | | | 11 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 626.00 | 2 428.00 | 851.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 2 428.00 | 851.00 | 626.00 |
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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 | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 9 279.00 | | | 9 279.00 |
UX Other trade receivables | 95 315.00 | | | 95 315.00 |
UY Staff and related accounts | 8 051.00 | | | 8 051.00 |
VH Loans with a maturity of more than one year at origin | 46 678.00 | 6 754.00 | 28 652.00 | 46 678.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 472.00 | 105 192.00 | 9 279.00 | 114 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 882.00 | 78 958.00 | 28 552.00 | 118 882.00 |
