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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 18 219.00 | 8 083.00 | 10 136.00 | 18 219.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 114 419.00 | 8 083.00 | 106 336.00 | 114 419.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 20 876.00 | | 20 876.00 | 20 876.00 |
CO Grand total (0 to V) | 135 296.00 | 8 083.00 | 127 213.00 | 135 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 984.00 | | | 6 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | 7 784.00 | | 9 001.00 |
DL TOTAL (I) | 24 785.00 | 15 784.00 | | 24 785.00 |
DU Loans and Debts from Credit Institutions (3) | 57 262.00 | 68 778.00 | | 57 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 29 366.00 | | 13 147.00 |
DX Trade payables and related accounts | 8 900.00 | 6 674.00 | | 8 900.00 |
DY Tax and social security liabilities | 23 119.00 | 10 840.00 | | 23 119.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 102 428.00 | 115 658.00 | | 102 428.00 |
EE Grand total (I to V) | 127 213.00 | 131 442.00 | | 127 213.00 |
EG Accrued income and payables due within one year | 57 191.00 | 58 396.00 | | 57 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
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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 | 196 383.00 | | 196 383.00 | 196 383.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 383.00 | | 196 383.00 | 196 383.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 196 510.00 | |
FS Purchases of goods (including customs duties) | | | 41 334.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 49 834.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 74 927.00 | |
FZ Social Security Contributions | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 183 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 832.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 510.00 | 268 037.00 | | 196 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 509.00 | 260 253.00 | | 187 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | 7 784.00 | | 9 001.00 |
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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 | 112 099.00 | | 2 321.00 | 112 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 114 419.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899.00 | | 2 321.00 | 15 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 4 780.00 | 3 303.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 3 303.00 | | 4 780.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 018.00 | | | 1 018.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 205.00 | | | 205.00 |
VG Loans with a maturity of up to one year at origin | 49 044.00 | 49 044.00 | | 49 044.00 |
VI Group and Associates | 13 027.00 | 13 027.00 | | 13 027.00 |
VJ Loans taken out during the year | 2 243.00 | | | 2 243.00 |
VK Loans repaid during the year | 14 268.00 | | | 14 268.00 |
VM Income taxes | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 8 769.00 | 3 200.00 | 11 969.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 166.00 | 45 166.00 | | 45 166.00 |
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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 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
