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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 270.00 | | 46 270.00 | 46 270.00 |
AT Other tangible assets | 6 234.00 | 4 077.00 | 2 156.00 | 6 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 719.00 | 4 077.00 | 49 641.00 | 53 719.00 |
BX Customers and related accounts | 42 547.00 | | 42 547.00 | 42 547.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 67 377.00 | | 67 377.00 | 67 377.00 |
CO Grand total (0 to V) | 121 097.00 | 4 077.00 | 117 019.00 | 121 097.00 |
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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 | 18 987.00 | 9 557.00 | | 18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 028.00 | 45 430.00 | | 45 028.00 |
DL TOTAL (I) | 75 015.00 | 65 987.00 | | 75 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 861.00 | 16 126.00 | | 10 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 3 756.00 | | 12 463.00 |
DX Trade payables and related accounts | 7 960.00 | 11 620.00 | | 7 960.00 |
DY Tax and social security liabilities | 10 718.00 | 11 593.00 | | 10 718.00 |
EC TOTAL (IV) | 42 003.00 | 43 097.00 | | 42 003.00 |
EE Grand total (I to V) | 117 019.00 | 109 084.00 | | 117 019.00 |
EG Accrued income and payables due within one year | 35 214.00 | 32 293.00 | | 35 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 51.00 | | 46.00 |
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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 | 111 642.00 | | 111 642.00 | 111 642.00 |
FJ Net sales | 111 642.00 | | 111 642.00 | 111 642.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 653.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 263.00 | |
GG - OPERATING RESULT (I - II) | | | 56 389.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 10 712.00 | 10 747.00 | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 653.00 | 103 065.00 | | 111 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 624.00 | 57 634.00 | | 66 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 028.00 | 45 430.00 | | 45 028.00 |
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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 | 51 412.00 | | 2 308.00 | 51 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 53 720.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | 2 308.00 | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 867.00 | 1 211.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 1 211.00 | | 2 867.00 |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 547.00 | 42 547.00 | | 42 547.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 4 072.00 | 6 789.00 | 10 861.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 262.00 | 47 262.00 | | 47 262.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 005.00 | 35 216.00 | 6 789.00 | 42 005.00 |
