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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 808.00 | 15 332.00 | 2 476.00 | 17 808.00 |
BJ TOTAL (I) | 63 542.00 | 15 332.00 | 48 210.00 | 63 542.00 |
BX Customers and related accounts | 79 112.00 | | 79 112.00 | 79 112.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 148 889.00 | | 148 889.00 | 148 889.00 |
CO Grand total (0 to V) | 212 431.00 | 15 332.00 | 197 099.00 | 212 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 271.00 | 42 336.00 | | 49 271.00 |
DH Retained earnings | 54 165.00 | 54 165.00 | | 54 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 6 935.00 | | 1 048.00 |
DL TOTAL (I) | 146 407.00 | 145 359.00 | | 146 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 39.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 8 078.00 | 11 925.00 | | 8 078.00 |
DY Tax and social security liabilities | 42 549.00 | 47 959.00 | | 42 549.00 |
EC TOTAL (IV) | 50 692.00 | 59 952.00 | | 50 692.00 |
EE Grand total (I to V) | 197 099.00 | 205 311.00 | | 197 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 335.00 | | 132 335.00 | 132 335.00 |
FJ Net sales | 132 335.00 | | 132 335.00 | 132 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 216.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 558.00 | |
FW Other purchases and external expenses | | | 71 769.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 56 021.00 | |
FZ Social Security Contributions | | | 26 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 594.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 1 224.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 827.00 | 175 846.00 | | 162 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 779.00 | 168 911.00 | | 161 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 6 935.00 | | 1 048.00 |
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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 | 63 542.00 | | | 63 542.00 |
I4 DECREASES Grand Total | | | 63 542.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 13 636.00 | 1 696.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 1 696.00 | | 13 636.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 79 112.00 | | | 79 112.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VC Group and associates | 45 839.00 | | | 45 839.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 133.00 | 128 133.00 | | 128 133.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 692.00 | 50 692.00 | | 50 692.00 |
