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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 10 837.00 | 6 915.00 | 3 923.00 | 10 837.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 132 349.00 | 6 915.00 | 125 435.00 | 132 349.00 |
BX Customers and related accounts | 91 714.00 | | 91 714.00 | 91 714.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 161 133.00 | | 161 133.00 | 161 133.00 |
CO Grand total (0 to V) | 293 483.00 | 6 915.00 | 286 568.00 | 293 483.00 |
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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 | 103 574.00 | 66 981.00 | | 103 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | 36 594.00 | | 14 820.00 |
DL TOTAL (I) | 123 895.00 | 109 074.00 | | 123 895.00 |
DU Loans and Debts from Credit Institutions (3) | 33 376.00 | 23 050.00 | | 33 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 5 184.00 | | 5 038.00 |
DX Trade payables and related accounts | 97 357.00 | 54 368.00 | | 97 357.00 |
DY Tax and social security liabilities | 23 322.00 | 17 510.00 | | 23 322.00 |
EA Other liabilities | 3 389.00 | 3 389.00 | | 3 389.00 |
EC TOTAL (IV) | 162 674.00 | 103 501.00 | | 162 674.00 |
EE Grand total (I to V) | 286 568.00 | 212 576.00 | | 286 568.00 |
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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 | | | | |
FJ Net sales | | | 476 471.00 | |
FQ Other income | | | 11 735.00 | |
FR Total operating income (I) | | | 488 206.00 | |
FW Other purchases and external expenses | | | 324 151.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 113 036.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GE Other Expenses | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 2 694.00 | 7 890.00 | | 2 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | 36 594.00 | | 14 820.00 |
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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 | 131 341.00 | | | 131 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 132 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829.00 | | | 9 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 5 418.00 | 1 496.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 1 496.00 | | 5 418.00 |
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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 | 97 357.00 | 97 357.00 | | 97 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 17 819.00 | | | 17 819.00 |
VH Loans with a maturity of more than one year at origin | 33 378.00 | | | 33 378.00 |
VK Loans repaid during the year | -10 326.00 | | | -10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 045.00 | 109 533.00 | 1 512.00 | 111 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 674.00 | 129 297.00 | | 162 674.00 |
