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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 635.00 | 1 578.00 | 6 057.00 | 7 635.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 98 328.00 | 1 578.00 | 96 750.00 | 98 328.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 20 883.00 | | 20 883.00 | 20 883.00 |
CO Grand total (0 to V) | 119 212.00 | 1 578.00 | 117 634.00 | 119 212.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 508.00 | 41 666.00 | | 41 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | -158.00 | | 11 107.00 |
DL TOTAL (I) | 53 715.00 | 42 608.00 | | 53 715.00 |
DU Loans and Debts from Credit Institutions (3) | 28 718.00 | 41 934.00 | | 28 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | 555.00 | | 14 081.00 |
DX Trade payables and related accounts | 1 720.00 | 3 693.00 | | 1 720.00 |
DY Tax and social security liabilities | 19 400.00 | 19 723.00 | | 19 400.00 |
EC TOTAL (IV) | 63 919.00 | 65 904.00 | | 63 919.00 |
EE Grand total (I to V) | 117 634.00 | 108 512.00 | | 117 634.00 |
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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 | 267 420.00 | | 267 420.00 | 267 420.00 |
FJ Net sales | 267 420.00 | | 267 420.00 | 267 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 269 730.00 | |
FW Other purchases and external expenses | | | 83 126.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 52 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 254 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 730.00 | 242 986.00 | | 269 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 623.00 | 243 144.00 | | 258 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | -158.00 | | 11 107.00 |
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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 | 96 350.00 | | 2 893.00 | 96 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 98 328.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | 2 200.00 | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 693.00 | 915.00 |
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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 | 608.00 | 970.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 970.00 | | 608.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 28 718.00 | 13 643.00 | 15 076.00 | 28 718.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 277.00 | 693.00 | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 919.00 | 48 843.00 | 15 076.00 | 63 919.00 |
