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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 600.00 | | 35 600.00 | 35 600.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 36 461.00 | 861.00 | 35 600.00 | 36 461.00 |
BX Customers and related accounts | 43 964.00 | 2 835.00 | 41 129.00 | 43 964.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 78 281.00 | 2 835.00 | 75 446.00 | 78 281.00 |
CO Grand total (0 to V) | 114 742.00 | 3 696.00 | 111 046.00 | 114 742.00 |
CR Shares due in more than one year | 3 391.00 | | | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | -5 711.00 | 16 726.00 | | -5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | -22 437.00 | | 6 048.00 |
DL TOTAL (I) | 63 586.00 | 57 539.00 | | 63 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 712.00 | | 2 166.00 |
DX Trade payables and related accounts | 44 368.00 | 18 117.00 | | 44 368.00 |
DY Tax and social security liabilities | 926.00 | 2 584.00 | | 926.00 |
EC TOTAL (IV) | 47 460.00 | 23 413.00 | | 47 460.00 |
EE Grand total (I to V) | 111 046.00 | 80 952.00 | | 111 046.00 |
EG Accrued income and payables due within one year | 47 460.00 | 23 413.00 | | 47 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 640.00 | 37 217.00 | 80 857.00 | 43 640.00 |
FG Production sold - services | 4 980.00 | | 4 980.00 | 4 980.00 |
FJ Net sales | 48 620.00 | 37 217.00 | 85 837.00 | 48 620.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 75 662.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | -1 310.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 79 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 831.00 | 6 307.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 856.00 | 90 962.00 | | 85 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 808.00 | 113 399.00 | | 79 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | -22 437.00 | | 6 048.00 |
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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 | 36 461.00 | | | 36 461.00 |
I4 DECREASES Grand Total | | | 36 461.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | | | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | | | 2 835.00 |
7C Grand total | 2 835.00 | | | 2 835.00 |
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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 | 44 368.00 | 44 368.00 | | 44 368.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 40 573.00 | | | 40 573.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 8 311.00 | | | 8 311.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 278.00 | 48 887.00 | 3 391.00 | 52 278.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 460.00 | 47 460.00 | | 47 460.00 |
