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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 935.00 | | 223 935.00 | 223 935.00 |
AT Other tangible assets | 32 031.00 | 32 031.00 | | 32 031.00 |
BJ TOTAL (I) | 255 966.00 | 32 031.00 | 223 935.00 | 255 966.00 |
BX Customers and related accounts | 47 633.00 | | 47 633.00 | 47 633.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 65 393.00 | | 65 393.00 | 65 393.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 115 960.00 | | 115 960.00 | 115 960.00 |
CO Grand total (0 to V) | 371 926.00 | 32 031.00 | 339 895.00 | 371 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -34 049.00 | -45 995.00 | | -34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 11 946.00 | | 17 831.00 |
DL TOTAL (I) | 23 782.00 | 5 951.00 | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 367.00 | 233 856.00 | | 217 367.00 |
DX Trade payables and related accounts | 6 315.00 | 11 768.00 | | 6 315.00 |
DY Tax and social security liabilities | 91 084.00 | 82 695.00 | | 91 084.00 |
EA Other liabilities | 1 348.00 | 1 016.00 | | 1 348.00 |
EC TOTAL (IV) | 316 113.00 | 329 335.00 | | 316 113.00 |
EE Grand total (I to V) | 339 895.00 | 335 286.00 | | 339 895.00 |
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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 | 118 744.00 | | 118 744.00 | 118 744.00 |
FG Production sold - services | 469 667.00 | 22 471.00 | 492 138.00 | 469 667.00 |
FJ Net sales | 588 411.00 | 22 471.00 | 610 882.00 | 588 411.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 610 906.00 | |
FS Purchases of goods (including customs duties) | | | 109 991.00 | |
FW Other purchases and external expenses | | | 115 677.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 249 382.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 593 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 906.00 | 596 088.00 | | 610 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 075.00 | 584 142.00 | | 593 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 11 946.00 | | 17 831.00 |
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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 | 266 382.00 | | | 266 382.00 |
I4 DECREASES Grand Total | | 10 416.00 | 255 966.00 | |
IO DECREASES Total including other intangible assets | | 10 416.00 | 223 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 351.00 | | | 234 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 42 447.00 | | 10 416.00 | 42 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | | 10 416.00 | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8D Social Security and Other Social Organizations | 34 888.00 | 34 888.00 | | 34 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 47 633.00 | 47 633.00 | | 47 633.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 217 367.00 | 217 367.00 | | 217 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 3 272.00 | | 32 720.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 567.00 | 50 567.00 | | 50 567.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 113.00 | 316 113.00 | | 316 113.00 |
