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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 19 292.00 | 10 771.00 | 8 521.00 | 19 292.00 |
BJ TOTAL (I) | 107 292.00 | 10 771.00 | 96 521.00 | 107 292.00 |
BX Customers and related accounts | 47 190.00 | 4 167.00 | 43 023.00 | 47 190.00 |
BZ Other receivables | 198 898.00 | | 198 898.00 | 198 898.00 |
CF Cash and cash equivalents | 168 722.00 | | 168 722.00 | 168 722.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 418 670.00 | 4 167.00 | 414 503.00 | 418 670.00 |
CO Grand total (0 to V) | 525 962.00 | 14 938.00 | 511 024.00 | 525 962.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 025.00 | 118 945.00 | | 158 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 39 081.00 | | 19 783.00 |
DL TOTAL (I) | 188 808.00 | 169 025.00 | | 188 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | 20 044.00 | | 10 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 540.00 | | |
DX Trade payables and related accounts | 85 388.00 | 71 268.00 | | 85 388.00 |
DY Tax and social security liabilities | 41 162.00 | 31 257.00 | | 41 162.00 |
EA Other liabilities | 185 160.00 | 185 068.00 | | 185 160.00 |
EC TOTAL (IV) | 322 216.00 | 310 177.00 | | 322 216.00 |
EE Grand total (I to V) | 511 024.00 | 479 202.00 | | 511 024.00 |
EG Accrued income and payables due within one year | 269 431.00 | 217 080.00 | | 269 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506.00 | 8 835.00 | | 10 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 369.00 | |
FJ Net sales | | | 344 369.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 348 677.00 | |
FW Other purchases and external expenses | | | 203 270.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 99 944.00 | |
FZ Social Security Contributions | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 327 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 413.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 2 534.00 | 7 443.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 287.00 | 358 628.00 | | 350 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 504.00 | 319 547.00 | | 330 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 39 081.00 | | 19 783.00 |
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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 | 105 751.00 | | | 105 751.00 |
I4 DECREASES Grand Total | | | 107 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 751.00 | | | 17 751.00 |
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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 | 9 684.00 | 2 651.00 | 1 564.00 | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 2 651.00 | 1 564.00 | 9 684.00 |
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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 | 85 388.00 | 85 388.00 | | 85 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 160.00 | 132 375.00 | 52 785.00 | 185 160.00 |
VG Loans with a maturity of up to one year at origin | 10 506.00 | 10 506.00 | | 10 506.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 162.00 | 41 162.00 | | 41 162.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 948.00 | 95 321.00 | 154 627.00 | 249 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 216.00 | 269 431.00 | 52 785.00 | 322 216.00 |
