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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 2 245.00 | 2 245.00 | | 2 245.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 136 989.00 | 2 245.00 | 134 744.00 | 136 989.00 |
BX Customers and related accounts | 75 396.00 | 12 498.00 | 62 898.00 | 75 396.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 77 591.00 | 12 498.00 | 65 093.00 | 77 591.00 |
CO Grand total (0 to V) | 214 580.00 | 14 743.00 | 199 837.00 | 214 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 8 734.00 | | | 8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348.00 | | | 12 348.00 |
DL TOTAL (I) | 29 755.00 | | | 29 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 650.00 | | | 22 650.00 |
DX Trade payables and related accounts | 31 083.00 | | | 31 083.00 |
DY Tax and social security liabilities | 61 022.00 | | | 61 022.00 |
EA Other liabilities | 55 327.00 | | | 55 327.00 |
EB Prepaid income (2) | 19 913.00 | | | 19 913.00 |
EC TOTAL (IV) | 170 082.00 | | | 170 082.00 |
EE Grand total (I to V) | 199 837.00 | | | 199 837.00 |
EG Accrued income and payables due within one year | 19 913.00 | | | 19 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | | | 10 004.00 |
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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 | 227 655.00 | | 227 655.00 | 227 655.00 |
FJ Net sales | 227 655.00 | | 227 655.00 | 227 655.00 |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 231 156.00 | |
FU Purchases of raw materials and other supplies | | | 46 210.00 | |
FW Other purchases and external expenses | | | 52 944.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 77 508.00 | |
FZ Social Security Contributions | | | 18 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 496.00 | |
GF Total Operating Expenses (II) | | | 214 793.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 501.00 | | | 234 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 152.00 | | | 222 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348.00 | | | 12 348.00 |
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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 | 2 245.00 | | | 2 245.00 |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 9 711.00 | 1 122.00 | 8 589.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711.00 | 1 122.00 | 8 589.00 | 9 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 449.00 | 12 498.00 | 52 449.00 | 52 449.00 |
7B Total provisions for depreciation | 52 449.00 | 12 498.00 | 52 449.00 | 52 449.00 |
7C Grand total | 52 449.00 | 12 498.00 | 52 449.00 | 52 449.00 |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8B Suppliers and Related Accounts | 31 083.00 | 12 889.00 | 18 194.00 | 31 083.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 327.00 | 10 695.00 | 44 632.00 | 55 327.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UX Other trade receivables | 60 957.00 | | | 60 957.00 |
VA Doubtful or disputed receivables | 14 439.00 | | | 14 439.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 14 170.00 | | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 916.00 | 62 477.00 | 14 439.00 | 76 916.00 |
VW VAT | 27 508.00 | 15 904.00 | 11 604.00 | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 082.00 | 95 652.00 | 74 430.00 | 170 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 468.00 | | | 7 468.00 |
ST Other accounts | 52 944.00 | | | 52 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 468.00 | | | 7 468.00 |
YY Amount of VAT collected | 37 946.00 | | | 37 946.00 |
YZ Total deductible VAT on goods and services | 14 899.00 | | | 14 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 944.00 | | | 52 944.00 |
