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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AT Other tangible assets | 4 984.00 | 4 190.00 | 795.00 | 4 984.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 385.00 | 44 191.00 | 14 195.00 | 58 385.00 |
BX Customers and related accounts | 150 758.00 | | 150 758.00 | 150 758.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 41 820.00 | | 41 820.00 | 41 820.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 205 331.00 | | 205 331.00 | 205 331.00 |
CO Grand total (0 to V) | 263 716.00 | 44 191.00 | 219 525.00 | 263 716.00 |
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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 |
DG Other reserves | 102 038.00 | 91 659.00 | | 102 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 10 379.00 | | 6 589.00 |
DL TOTAL (I) | 114 127.00 | 107 538.00 | | 114 127.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 76 617.00 | 11 182.00 | | 76 617.00 |
DY Tax and social security liabilities | 28 294.00 | 28 243.00 | | 28 294.00 |
EA Other liabilities | 336.00 | 126.00 | | 336.00 |
EC TOTAL (IV) | 105 398.00 | 39 703.00 | | 105 398.00 |
EE Grand total (I to V) | 219 525.00 | 147 241.00 | | 219 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 276 555.00 | |
FR Total operating income (I) | | | 276 558.00 | |
FW Other purchases and external expenses | | | 124 405.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 263 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 046.00 | 129.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 645.00 | 192 985.00 | | 276 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 056.00 | 182 606.00 | | 270 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 10 379.00 | | 6 589.00 |
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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 | 59 685.00 | | | 59 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 001.00 | |
I4 DECREASES Grand Total | | | 58 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | | 4 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 301.00 | | | 46 301.00 |
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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 | 3 393.00 | 796.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 796.00 | | 3 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | 5 001.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 5 001.00 | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
