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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 70 185.00 | 54 268.00 | 15 917.00 | 70 185.00 |
BJ TOTAL (I) | 104 185.00 | 54 268.00 | 49 917.00 | 104 185.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 39 230.00 | | 39 230.00 | 39 230.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 60 395.00 | | 60 395.00 | 60 395.00 |
CO Grand total (0 to V) | 164 580.00 | 54 268.00 | 110 313.00 | 164 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 13 793.00 | 13 750.00 | | 13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 934.00 | 10 397.00 | | 25 934.00 |
DL TOTAL (I) | 50 749.00 | 35 169.00 | | 50 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 686.00 | 25 834.00 | | 15 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | 20 663.00 | | 18 719.00 |
DX Trade payables and related accounts | 3 598.00 | 4 557.00 | | 3 598.00 |
DY Tax and social security liabilities | 21 560.00 | 25 007.00 | | 21 560.00 |
EC TOTAL (IV) | 59 564.00 | 76 061.00 | | 59 564.00 |
EE Grand total (I to V) | 110 313.00 | 111 230.00 | | 110 313.00 |
EG Accrued income and payables due within one year | 54 405.00 | 60 454.00 | | 54 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 82.00 | | 79.00 |
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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 | 155 765.00 | | 155 765.00 | 155 765.00 |
FJ Net sales | 155 765.00 | | 155 765.00 | 155 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 158 077.00 | |
FU Purchases of raw materials and other supplies | | | 33 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 29 196.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 36 415.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GF Total Operating Expenses (II) | | | 127 386.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 160.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 160.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 160.00 | | 450.00 |
HK Income tax | 4 197.00 | 1 442.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 527.00 | 154 432.00 | | 158 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 593.00 | 144 035.00 | | 132 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 934.00 | 10 397.00 | | 25 934.00 |
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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 | 104 185.00 | | | 104 185.00 |
I4 DECREASES Grand Total | | | 104 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 185.00 | | | 70 185.00 |
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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 | 42 851.00 | 11 417.00 | | 42 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 851.00 | 11 417.00 | | 42 851.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
VA Doubtful or disputed receivables | 15 991.00 | | | 15 991.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 15 607.00 | 10 448.00 | 5 159.00 | 15 607.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 20 967.00 | | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 564.00 | 54 405.00 | 5 159.00 | 59 564.00 |
