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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 22 637.00 | 14 278.00 | 8 359.00 | 22 637.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 837.00 | 14 278.00 | 118 559.00 | 132 837.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 21 210.00 | | 21 210.00 | 21 210.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 66 683.00 | | 66 683.00 | 66 683.00 |
CO Grand total (0 to V) | 199 520.00 | 14 278.00 | 185 242.00 | 199 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 659.00 | 74 984.00 | | 97 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 22 675.00 | | 17 610.00 |
DL TOTAL (I) | 124 069.00 | 106 459.00 | | 124 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 50 925.00 | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 31 773.00 | | 13 824.00 |
DX Trade payables and related accounts | 11 611.00 | 14 953.00 | | 11 611.00 |
DY Tax and social security liabilities | 6 314.00 | 6 709.00 | | 6 314.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 61 174.00 | 105 197.00 | | 61 174.00 |
EE Grand total (I to V) | 185 242.00 | 211 657.00 | | 185 242.00 |
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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 | 105 418.00 | | 105 418.00 | 105 418.00 |
FG Production sold - services | 102 690.00 | | 102 690.00 | 102 690.00 |
FJ Net sales | 208 108.00 | | 208 108.00 | 208 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 208 868.00 | |
FS Purchases of goods (including customs duties) | | | 38 279.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 99 921.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 37 396.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 187 997.00 | |
GG - OPERATING RESULT (I - II) | | | 20 871.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 2 776.00 | 3 294.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 882.00 | 233 671.00 | | 212 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 273.00 | 210 996.00 | | 195 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | 22 675.00 | | 17 610.00 |
HP References: Equipment leasing | 4 145.00 | 6 218.00 | | 4 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
8B Suppliers and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 29 425.00 | 27.00 | 29 398.00 | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 344.00 | 41 344.00 | | 41 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 174.00 | 31 776.00 | 29 398.00 | 61 174.00 |
