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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 16 162.00 | 5 696.00 | 10 465.00 | 16 162.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 25 780.00 | 5 696.00 | 20 083.00 | 25 780.00 |
BX Customers and related accounts | 142 864.00 | | 142 864.00 | 142 864.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 165 238.00 | | 165 238.00 | 165 238.00 |
CO Grand total (0 to V) | 191 018.00 | 5 696.00 | 185 321.00 | 191 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 839.00 | | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | | | 31 796.00 |
DL TOTAL (I) | 82 636.00 | | | 82 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 516.00 | | | 26 516.00 |
DX Trade payables and related accounts | 25 475.00 | | | 25 475.00 |
DY Tax and social security liabilities | 50 693.00 | | | 50 693.00 |
EC TOTAL (IV) | 102 685.00 | | | 102 685.00 |
EE Grand total (I to V) | 185 321.00 | | | 185 321.00 |
EG Accrued income and payables due within one year | 90 412.00 | | | 90 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | | | 2 182.00 |
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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 | 469 820.00 | | 469 820.00 | 469 820.00 |
FJ Net sales | 469 820.00 | | 469 820.00 | 469 820.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 469 960.00 | |
FW Other purchases and external expenses | | | 257 707.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 121 650.00 | |
FZ Social Security Contributions | | | 52 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 575.00 | |
GG - OPERATING RESULT (I - II) | | | 33 384.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 960.00 | | | 469 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 163.00 | | | 438 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 796.00 | | | 31 796.00 |
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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 | 22 322.00 | | | 22 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 25 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 729.00 | | | 12 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 3 782.00 | 1 915.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 1 915.00 | | 3 782.00 |
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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 | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 142 864.00 | 142 864.00 | | 142 864.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 24 335.00 | 12 062.00 | 12 273.00 | 24 335.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VP Miscellaneous | 19 597.00 | 19 597.00 | | 19 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 693.00 | 50 693.00 | | 50 693.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 857.00 | 165 239.00 | 618.00 | 165 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 686.00 | 90 413.00 | 12 273.00 | 102 686.00 |
