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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 156.00 | 209.00 | 365.00 |
AT Other tangible assets | 24 259.00 | 5 079.00 | 19 180.00 | 24 259.00 |
BJ TOTAL (I) | 144 624.00 | 5 235.00 | 139 389.00 | 144 624.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 62 723.00 | | 62 723.00 | 62 723.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 78 737.00 | | 78 737.00 | 78 737.00 |
CO Grand total (0 to V) | 223 360.00 | 5 235.00 | 218 126.00 | 223 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 118 255.00 | 98 548.00 | | 118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 19 706.00 | | 14 509.00 |
DL TOTAL (I) | 136 064.00 | 121 555.00 | | 136 064.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | | | 15 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | 16 091.00 | | 21 501.00 |
DX Trade payables and related accounts | 24 160.00 | 22 008.00 | | 24 160.00 |
DY Tax and social security liabilities | 20 528.00 | 17 771.00 | | 20 528.00 |
EC TOTAL (IV) | 82 062.00 | 55 870.00 | | 82 062.00 |
EE Grand total (I to V) | 218 126.00 | 177 424.00 | | 218 126.00 |
EG Accrued income and payables due within one year | 82 062.00 | 55 870.00 | | 82 062.00 |
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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 | 200 934.00 | | 200 934.00 | 200 934.00 |
FG Production sold - services | 149.00 | 1 005.00 | 1 155.00 | 149.00 |
FJ Net sales | 201 083.00 | 1 005.00 | 202 089.00 | 201 083.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 434.00 | |
FS Purchases of goods (including customs duties) | | | 65 586.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 61 868.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 716.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 22.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 519.00 | 200.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 200.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -178.00 | | 4 481.00 |
HK Income tax | 2 003.00 | 3 193.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 434.00 | 189 075.00 | | 207 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 924.00 | 169 369.00 | | 192 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 19 706.00 | | 14 509.00 |
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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 | 125 889.00 | | 20 184.00 | 125 889.00 |
I4 DECREASES Grand Total | | 1 450.00 | 144 624.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 24 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889.00 | | 20 184.00 | 5 889.00 |
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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 | 4 019.00 | 2 665.00 | 1 450.00 | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 2 665.00 | 1 450.00 | 4 019.00 |
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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
UX Other trade receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VI Group and Associates | 21 501.00 | 21 501.00 | | 21 501.00 |
VJ Loans taken out during the year | 14 910.00 | | | 14 910.00 |
VK Loans repaid during the year | 3 127.00 | | | 3 127.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910.00 | 14 910.00 | | 14 910.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 062.00 | 82 062.00 | | 82 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
