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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AT Other tangible assets | 1 733.00 | 77.00 | 1 655.00 | 1 733.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 35 855.00 | 77.00 | 35 777.00 | 35 855.00 |
BX Customers and related accounts | 131 786.00 | | 131 786.00 | 131 786.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CF Cash and cash equivalents | 131 249.00 | | 131 249.00 | 131 249.00 |
CJ TOTAL (II) | 294 023.00 | | 294 023.00 | 294 023.00 |
CO Grand total (0 to V) | 329 878.00 | 77.00 | 329 800.00 | 329 878.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 508.00 | 28 201.00 | | 58 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 772.00 | 30 307.00 | | 75 772.00 |
DL TOTAL (I) | 139 780.00 | 64 008.00 | | 139 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 719.00 | 63 083.00 | | 49 719.00 |
DX Trade payables and related accounts | 100 345.00 | 60 975.00 | | 100 345.00 |
DY Tax and social security liabilities | 39 956.00 | 27 646.00 | | 39 956.00 |
EC TOTAL (IV) | 190 020.00 | 151 704.00 | | 190 020.00 |
EE Grand total (I to V) | 329 800.00 | 215 712.00 | | 329 800.00 |
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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 | 567 092.00 | | 567 092.00 | 567 092.00 |
FJ Net sales | 567 092.00 | | 567 092.00 | 567 092.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 567 112.00 | |
FW Other purchases and external expenses | | | 246 708.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 37 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 302.00 | |
GG - OPERATING RESULT (I - II) | | | 100 809.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 23 722.00 | 5 292.00 | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 386.00 | 415 221.00 | | 567 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 614.00 | 384 914.00 | | 491 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | 30 307.00 | | 75 772.00 |
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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 | 29 955.00 | | 6 733.00 | 29 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 832.00 | 35 855.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 1 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 1 733.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | 5 000.00 | 1 922.00 |
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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 | 569.00 | 341.00 | 832.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 341.00 | 832.00 | 569.00 |
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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 | 100 345.00 | 100 345.00 | | 100 345.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 131 786.00 | 131 786.00 | | 131 786.00 |
VB VAT | 30 988.00 | 30 988.00 | | 30 988.00 |
VI Group and Associates | 49 719.00 | 49 719.00 | | 49 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 674.00 | 162 774.00 | 1 900.00 | 164 674.00 |
VW VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 020.00 | 190 020.00 | | 190 020.00 |
