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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 235 269.00 | | 235 269.00 | 235 269.00 |
BZ Other receivables | 54 803.00 | | 54 803.00 | 54 803.00 |
CF Cash and cash equivalents | 124 906.00 | | 124 906.00 | 124 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 978.00 | | 414 978.00 | 414 978.00 |
CO Grand total (0 to V) | 437 478.00 | | 437 478.00 | 437 478.00 |
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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 | | 800.00 |
DH Retained earnings | 50 626.00 | 59 378.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 23 248.00 | | 14 277.00 |
DL TOTAL (I) | 73 704.00 | 91 426.00 | | 73 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 394.00 | 77 342.00 | | 63 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 108.00 | | 93.00 |
DX Trade payables and related accounts | 268 750.00 | 242 526.00 | | 268 750.00 |
DY Tax and social security liabilities | 31 537.00 | 52 588.00 | | 31 537.00 |
EC TOTAL (IV) | 363 774.00 | 372 563.00 | | 363 774.00 |
EE Grand total (I to V) | 437 478.00 | 463 990.00 | | 437 478.00 |
EG Accrued income and payables due within one year | 314 627.00 | 309 222.00 | | 314 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | | | 954 591.00 | |
FJ Net sales | | | 954 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 955 487.00 | |
FW Other purchases and external expenses | | | 781 220.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 24 697.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GE Other Expenses | | | 112 289.00 | |
GF Total Operating Expenses (II) | | | 936 917.00 | |
GG - OPERATING RESULT (I - II) | | | 18 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | 4 258.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 487.00 | 1 070 777.00 | | 955 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 209.00 | 1 047 530.00 | | 941 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 23 248.00 | | 14 277.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 268 750.00 | 268 750.00 | | 268 750.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 235 269.00 | 235 269.00 | | 235 269.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 63 341.00 | 14 194.00 | 49 147.00 | 63 341.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 537.00 | 31 537.00 | | 31 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 803.00 | 54 803.00 | | 54 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 571.00 | 290 071.00 | 4 500.00 | 294 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 774.00 | 314 627.00 | 49 147.00 | 363 774.00 |
