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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 125.00 | | 125.00 | 125.00 |
AT Other tangible assets | 821.00 | 821.00 | | 821.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 446.00 | 821.00 | 80 625.00 | 81 446.00 |
BX Customers and related accounts | 53 911.00 | | 53 911.00 | 53 911.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 89 973.00 | | 89 973.00 | 89 973.00 |
CO Grand total (0 to V) | 171 418.00 | 821.00 | 170 597.00 | 171 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 34 147.00 | 40 436.00 | | 34 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | -6 289.00 | | 17 922.00 |
DL TOTAL (I) | 140 319.00 | 122 397.00 | | 140 319.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 291.00 | | 82.00 |
DX Trade payables and related accounts | 4 455.00 | 5 142.00 | | 4 455.00 |
DY Tax and social security liabilities | 25 742.00 | 24 123.00 | | 25 742.00 |
EC TOTAL (IV) | 30 279.00 | 30 556.00 | | 30 279.00 |
EE Grand total (I to V) | 170 597.00 | 152 953.00 | | 170 597.00 |
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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 | | | 212 073.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 213 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 93 720.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 94 550.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 278.00 | | | 17 278.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | 589.00 | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 893.00 | -589.00 | | 6 893.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 922.00 | -6 289.00 | | 17 922.00 |
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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 | 81 196.00 | 10 536.00 | 10 285.00 | 81 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 10 535.00 | 10 285.00 | 1 071.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 123.00 | 63 623.00 | 500.00 | 64 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 279.00 | 30 279.00 | | 30 279.00 |
