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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | 34 950.00 | 34 950.00 | 69 900.00 |
BJ TOTAL (I) | 69 900.00 | 34 950.00 | 34 950.00 | 69 900.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 242 262.00 | | 242 262.00 | 242 262.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 251 527.00 | | 251 527.00 | 251 527.00 |
CO Grand total (0 to V) | 321 427.00 | 34 950.00 | 286 477.00 | 321 427.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 893.00 | 92 230.00 | | 6 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 14 662.00 | | 12 022.00 |
DL TOTAL (I) | 127 715.00 | 115 693.00 | | 127 715.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 400.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | 18 124.00 | | 21 020.00 |
DX Trade payables and related accounts | 57 294.00 | 58 347.00 | | 57 294.00 |
DY Tax and social security liabilities | 40 375.00 | 80 375.00 | | 40 375.00 |
EA Other liabilities | 39 192.00 | | | 39 192.00 |
EC TOTAL (IV) | 158 761.00 | 157 248.00 | | 158 761.00 |
EE Grand total (I to V) | 286 477.00 | 272 941.00 | | 286 477.00 |
EG Accrued income and payables due within one year | 155 761.00 | 157 249.00 | | 155 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 358.00 | | 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 882.00 | |
FJ Net sales | | | 381 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 887.00 | |
FW Other purchases and external expenses | | | 178 102.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 127 006.00 | |
FZ Social Security Contributions | | | 49 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 4 675.00 | -6 841.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 133.00 | 434 483.00 | | 384 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 110.00 | 419 820.00 | | 372 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | 14 662.00 | | 12 022.00 |
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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 | 69 900.00 | | | 69 900.00 |
I4 DECREASES Grand Total | | | 69 900.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | | 69 900.00 |
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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 | 27 960.00 | 6 990.00 | | 27 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | 6 990.00 | | 27 960.00 |
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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 | 57 295.00 | 57 295.00 | | 57 295.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VC Group and associates | 226 668.00 | 226 668.00 | | 226 668.00 |
VH Loans with a maturity of more than one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 21 021.00 | 21 021.00 | | 21 021.00 |
VN Other taxes, similar payments | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 528.00 | 251 528.00 | | 251 528.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 762.00 | 158 762.00 | | 158 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
