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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 5 767.00 | 2 422.00 | 3 345.00 | 5 767.00 |
BJ TOTAL (I) | 63 767.00 | 2 422.00 | 61 345.00 | 63 767.00 |
BX Customers and related accounts | 51 082.00 | 779.00 | 50 303.00 | 51 082.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 36 485.00 | | 36 485.00 | 36 485.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 94 388.00 | 779.00 | 93 609.00 | 94 388.00 |
CO Grand total (0 to V) | 158 154.00 | 3 201.00 | 154 954.00 | 158 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 36 895.00 | 36 895.00 | | 36 895.00 |
DH Retained earnings | 17 971.00 | 80 975.00 | | 17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 375.00 | 16 997.00 | | 22 375.00 |
DL TOTAL (I) | 85 628.00 | 143 255.00 | | 85 628.00 |
DX Trade payables and related accounts | 39 071.00 | 25 266.00 | | 39 071.00 |
DY Tax and social security liabilities | 29 639.00 | 26 575.00 | | 29 639.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 69 326.00 | 51 841.00 | | 69 326.00 |
EE Grand total (I to V) | 154 954.00 | 195 096.00 | | 154 954.00 |
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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 | | | 135.00 | |
FD Production sold - goods | | | 265 087.00 | |
FJ Net sales | | | 265 222.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 266 224.00 | |
FS Purchases of goods (including customs duties) | | | 14 580.00 | |
FW Other purchases and external expenses | | | 101 541.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 95 128.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GB Operating Expenses - Provisions | | | 1 833.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 239 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 328.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 948.00 | -3 517.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 224.00 | 229 747.00 | | 266 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 849.00 | 212 750.00 | | 243 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 375.00 | 16 997.00 | | 22 375.00 |
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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 | 63 167.00 | | 600.00 | 63 167.00 |
I4 DECREASES Grand Total | | | 63 767.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 600.00 | 5 167.00 |
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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 | 588.00 | 1 833.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 833.00 | | 588.00 |
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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 | 39 071.00 | 39 071.00 | | 39 071.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
UX Other trade receivables | 51 082.00 | 49 532.00 | 1 550.00 | 51 082.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 903.00 | 56 353.00 | 1 550.00 | 57 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 326.00 | 69 326.00 | | 69 326.00 |
