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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 701.00 | | 324 701.00 | 324 701.00 |
AT Other tangible assets | 40 677.00 | 30 273.00 | 10 403.00 | 40 677.00 |
BJ TOTAL (I) | 365 378.00 | 30 273.00 | 335 104.00 | 365 378.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 64 306.00 | | 64 306.00 | 64 306.00 |
CO Grand total (0 to V) | 429 684.00 | 30 273.00 | 399 410.00 | 429 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 502.00 | 307 502.00 | | 307 502.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -2 482.00 | | | -2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013.00 | -2 482.00 | | 25 013.00 |
DL TOTAL (I) | 330 635.00 | 305 622.00 | | 330 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 2 629.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 28 345.00 | 50 753.00 | | 28 345.00 |
DY Tax and social security liabilities | 8 041.00 | 4 354.00 | | 8 041.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 68 776.00 | 97 741.00 | | 68 776.00 |
EE Grand total (I to V) | 399 410.00 | 403 362.00 | | 399 410.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 381 031.00 | | 381 031.00 | 381 031.00 |
FJ Net sales | 381 031.00 | | 381 031.00 | 381 031.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 381 203.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 198 628.00 | |
FZ Social Security Contributions | | | 74 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 348 082.00 | |
GG - OPERATING RESULT (I - II) | | | 33 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 440.00 | 450.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | 450.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -450.00 | | -4 440.00 |
HK Income tax | 3 668.00 | 333.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 203.00 | 344 333.00 | | 381 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 190.00 | 346 816.00 | | 356 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013.00 | -2 482.00 | | 25 013.00 |
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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 | 362 378.00 | | 3 000.00 | 362 378.00 |
I4 DECREASES Grand Total | | | 365 378.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 677.00 | | 3 000.00 | 37 677.00 |
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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 | 22 150.00 | 8 123.00 | | 22 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 150.00 | 8 123.00 | | 22 150.00 |
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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 | 28 345.00 | 28 345.00 | | 28 345.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 776.00 | 68 776.00 | | 68 776.00 |
