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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 52 535.00 | 24 864.00 | 27 671.00 | 52 535.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 035.00 | 24 864.00 | 59 171.00 | 84 035.00 |
BX Customers and related accounts | 145 175.00 | | 145 175.00 | 145 175.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 65 926.00 | | 65 926.00 | 65 926.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 217 526.00 | | 217 526.00 | 217 526.00 |
CO Grand total (0 to V) | 301 561.00 | 24 864.00 | 276 697.00 | 301 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 97 346.00 | | | 97 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 97 946.00 | | 35 272.00 |
DL TOTAL (I) | 139 218.00 | 103 946.00 | | 139 218.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 13.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 786.00 | 71 884.00 | | 35 786.00 |
DX Trade payables and related accounts | 33 266.00 | 27 069.00 | | 33 266.00 |
DY Tax and social security liabilities | 68 386.00 | 130 992.00 | | 68 386.00 |
EC TOTAL (IV) | 137 479.00 | 229 959.00 | | 137 479.00 |
EE Grand total (I to V) | 276 697.00 | 333 905.00 | | 276 697.00 |
EG Accrued income and payables due within one year | 137 479.00 | 229 959.00 | | 137 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 13.00 | | 42.00 |
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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 | | | 471 407.00 | |
FJ Net sales | | | 471 407.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 473 609.00 | |
FW Other purchases and external expenses | | | 176 748.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 201 099.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GB Operating Expenses - Provisions | | | 15 293.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 415 007.00 | |
GG - OPERATING RESULT (I - II) | | | 58 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | 17 166.00 | 10 415.00 | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 166.00 | -10 248.00 | | -17 166.00 |
HK Income tax | 6 165.00 | 31 349.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 609.00 | 519 667.00 | | 473 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 338.00 | 421 721.00 | | 438 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | 97 946.00 | | 35 272.00 |
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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 | 61 225.00 | | 24 410.00 | 61 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 84 035.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | 22 910.00 | 29 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 500.00 | 1 600.00 |
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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 | 9 570.00 | 15 293.00 | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 570.00 | 15 293.00 | | 9 570.00 |
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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 | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 786.00 | 35 786.00 | | 35 786.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 145 175.00 | 145 175.00 | | 145 175.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 386.00 | 68 386.00 | | 68 386.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 100.00 | 151 600.00 | 1 500.00 | 153 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 479.00 | 137 479.00 | | 137 479.00 |
