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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 650.00 | | 54 650.00 | 54 650.00 |
AT Other tangible assets | 9 347.00 | 2 384.00 | 6 963.00 | 9 347.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 197.00 | 2 384.00 | 62 813.00 | 65 197.00 |
BT Goods | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 56 463.00 | | 56 463.00 | 56 463.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 89 630.00 | | 89 630.00 | 89 630.00 |
CO Grand total (0 to V) | 154 827.00 | 2 384.00 | 152 443.00 | 154 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 608.00 | | | 608.00 |
DG Other reserves | 11 554.00 | | | 11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 12 162.00 | | 24 393.00 |
DL TOTAL (I) | 46 555.00 | 22 162.00 | | 46 555.00 |
DU Loans and Debts from Credit Institutions (3) | 27 883.00 | 34 309.00 | | 27 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | 17 214.00 | | 12 895.00 |
DX Trade payables and related accounts | 11 581.00 | 3 971.00 | | 11 581.00 |
DY Tax and social security liabilities | 53 517.00 | 7 432.00 | | 53 517.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 105 888.00 | 62 938.00 | | 105 888.00 |
EE Grand total (I to V) | 152 443.00 | 85 100.00 | | 152 443.00 |
EI Including equity loans | 12 895.00 | | | 12 895.00 |
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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 | 53 039.00 | | 53 039.00 | 53 039.00 |
FG Production sold - services | 268 772.00 | | 268 772.00 | 268 772.00 |
FJ Net sales | 321 811.00 | | 321 811.00 | 321 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 392.00 | |
FS Purchases of goods (including customs duties) | | | 66 083.00 | |
FT Inventory change (goods) | | | -24 389.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 140 598.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 106 814.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 294 961.00 | |
GG - OPERATING RESULT (I - II) | | | 29 432.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 720.00 | | |
HK Income tax | 4 304.00 | 2 154.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 392.00 | 174 105.00 | | 324 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 000.00 | 161 943.00 | | 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 393.00 | 12 162.00 | | 24 393.00 |
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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 | 61 200.00 | | 3 997.00 | 61 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 65 197.00 | |
IO DECREASES Total including other intangible assets | | | 54 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 650.00 | | | 54 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 3 997.00 | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 053.00 | 1 331.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 1 331.00 | | 1 053.00 |
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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8E Income Taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 27 837.00 | 6 569.00 | 21 267.00 | 27 837.00 |
VI Group and Associates | 12 895.00 | 12 895.00 | | 12 895.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978.00 | 9 978.00 | | 9 978.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 888.00 | 84 620.00 | 21 267.00 | 105 888.00 |
