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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 40 185.00 | 38 485.00 | 1 700.00 | 40 185.00 |
BJ TOTAL (I) | 74 185.00 | 38 485.00 | 35 700.00 | 74 185.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 57 245.00 | | 57 245.00 | 57 245.00 |
CO Grand total (0 to V) | 131 430.00 | 38 485.00 | 92 946.00 | 131 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 13 728.00 | 13 793.00 | | 13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 25 934.00 | | 24 202.00 |
DL TOTAL (I) | 48 952.00 | 50 749.00 | | 48 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 15 686.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 18 719.00 | | 18 277.00 |
DX Trade payables and related accounts | 4 012.00 | 3 598.00 | | 4 012.00 |
DY Tax and social security liabilities | 20 197.00 | 21 560.00 | | 20 197.00 |
EC TOTAL (IV) | 43 993.00 | 59 564.00 | | 43 993.00 |
EE Grand total (I to V) | 92 946.00 | 110 313.00 | | 92 946.00 |
EG Accrued income and payables due within one year | 43 993.00 | 54 405.00 | | 43 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 149 242.00 | | 149 242.00 | 149 242.00 |
FJ Net sales | 149 242.00 | | 149 242.00 | 149 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 152 916.00 | |
FU Purchases of raw materials and other supplies | | | 37 261.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 35 115.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 39 053.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GF Total Operating Expenses (II) | | | 137 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 450.00 | | 450.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 450.00 | | 17 800.00 |
HF Exceptional expenses on capital transactions | 4 367.00 | | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 433.00 | 450.00 | | 13 433.00 |
HK Income tax | 3 829.00 | 4 197.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 716.00 | 158 527.00 | | 170 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 514.00 | 132 593.00 | | 146 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 25 934.00 | | 24 202.00 |
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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 | |
IO DECREASES Total including other intangible assets | 34 000.00 | | | 34 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 40 185.00 | | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 185.00 | | | 70 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 185.00 | | | 70 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 679.00 | | | 13 679.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VP Miscellaneous | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
