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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 269 500.00 | 2 695.00 | 266 805.00 | 269 500.00 |
AT Other tangible assets | 14 687.00 | 5 317.00 | 9 369.00 | 14 687.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 291 827.00 | 8 012.00 | 283 814.00 | 291 827.00 |
BX Customers and related accounts | 59 763.00 | | 59 763.00 | 59 763.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CH Prepaid expenses | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 174 843.00 | | 174 843.00 | 174 843.00 |
CO Grand total (0 to V) | 466 669.00 | 8 012.00 | 458 657.00 | 466 669.00 |
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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 | 39 052.00 | 8 055.00 | | 39 052.00 |
DH Retained earnings | 14 765.00 | 14 765.00 | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | 30 997.00 | | 13 331.00 |
DL TOTAL (I) | 72 649.00 | 59 318.00 | | 72 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 206.00 | | 50 000.00 |
DX Trade payables and related accounts | 19 757.00 | 64 683.00 | | 19 757.00 |
DY Tax and social security liabilities | 60 563.00 | 46 416.00 | | 60 563.00 |
EA Other liabilities | 255 688.00 | 3 295.00 | | 255 688.00 |
EC TOTAL (IV) | 386 008.00 | 134 600.00 | | 386 008.00 |
EE Grand total (I to V) | 458 657.00 | 193 918.00 | | 458 657.00 |
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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 | | | 424 689.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 427 665.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 223 001.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 153 248.00 | |
FZ Social Security Contributions | | | 23 768.00 | |
GB Operating Expenses - Provisions | | | 4 925.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 412 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 381.00 | 419.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -419.00 | | -381.00 |
HK Income tax | 1 569.00 | 5 710.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 665.00 | 632 996.00 | | 427 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 333.00 | 601 999.00 | | 414 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | 30 997.00 | | 13 331.00 |
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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 | 19 269.00 | | | 19 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 291 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 839.00 | | | 12 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 3 088.00 | 4 925.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 4 925.00 | | 3 088.00 |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 688.00 | 305 688.00 | | 305 688.00 |
VS Prepaid expenses | 41 743.00 | | | 41 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 895.00 | 132 255.00 | 2 640.00 | 134 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 008.00 | 386 008.00 | | 386 008.00 |
