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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 23 807.00 | 16 052.00 | 7 755.00 | 23 807.00 |
AV Fixed assets in progress | 11 967.00 | 1 288.00 | 10 679.00 | 11 967.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 71 173.00 | 17 340.00 | 53 833.00 | 71 173.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 53 773.00 | | 53 773.00 | 53 773.00 |
CO Grand total (0 to V) | 124 946.00 | 17 340.00 | 107 606.00 | 124 946.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 109.00 | 8 956.00 | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 14 153.00 | | 18 506.00 |
DL TOTAL (I) | 43 615.00 | 25 109.00 | | 43 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 14 828.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | | 894.00 |
DX Trade payables and related accounts | 30 014.00 | 12 338.00 | | 30 014.00 |
DY Tax and social security liabilities | 27 247.00 | 12 250.00 | | 27 247.00 |
EA Other liabilities | | 12 591.00 | | |
EC TOTAL (IV) | 63 991.00 | 52 901.00 | | 63 991.00 |
EE Grand total (I to V) | 107 606.00 | 78 010.00 | | 107 606.00 |
EG Accrued income and payables due within one year | 63 991.00 | 40 310.00 | | 63 991.00 |
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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 | | 288 722.00 | 288 722.00 | |
FJ Net sales | | 288 722.00 | 288 722.00 | |
FR Total operating income (I) | | | 288 722.00 | |
FS Purchases of goods (including customs duties) | | | 102 461.00 | |
FT Inventory change (goods) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 52 532.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 80 444.00 | |
FZ Social Security Contributions | | | 24 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 268 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 3 265.00 | 2 497.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 727.00 | 263 268.00 | | 291 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 220.00 | 249 116.00 | | 273 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 14 153.00 | | 18 506.00 |
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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 | 57 596.00 | 13 578.00 | | 57 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | | 71 174.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | 13 475.00 | | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | 103.00 | | 4 296.00 |
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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 | 12 591.00 | 4 749.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 4 749.00 | | 12 591.00 |
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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 | 30 014.00 | 30 014.00 | | 30 014.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 4 399.00 | 4 399.00 | | 4 399.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069.00 | 5 069.00 | | 5 069.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 990.00 | 63 990.00 | | 63 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 031.00 | | | 5 031.00 |
ST Other accounts | 25 833.00 | | | 25 833.00 |
XQ Rental, rental and co-ownership charges | 26 699.00 | | | 26 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 532.00 | | | 52 532.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
