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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 001.00 | | 1 226 001.00 | 1 226 001.00 |
AT Other tangible assets | 4 555.00 | 1 347.00 | 3 208.00 | 4 555.00 |
BJ TOTAL (I) | 1 230 556.00 | 1 347.00 | 1 229 209.00 | 1 230 556.00 |
BX Customers and related accounts | 122 395.00 | 16 822.00 | 105 573.00 | 122 395.00 |
BZ Other receivables | 54 742.00 | | 54 742.00 | 54 742.00 |
CF Cash and cash equivalents | 216 635.00 | | 216 635.00 | 216 635.00 |
CJ TOTAL (II) | 393 772.00 | 16 822.00 | 376 950.00 | 393 772.00 |
CO Grand total (0 to V) | 1 624 328.00 | 18 169.00 | 1 606 159.00 | 1 624 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | | | 38 651.00 |
DL TOTAL (I) | 1 238 651.00 | | | 1 238 651.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 259 534.00 | | | 259 534.00 |
DY Tax and social security liabilities | 104 844.00 | | | 104 844.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 367 508.00 | | | 367 508.00 |
EE Grand total (I to V) | 1 606 159.00 | | | 1 606 159.00 |
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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 | 2 397 646.00 | | 2 397 646.00 | 2 397 646.00 |
FJ Net sales | 2 397 646.00 | | 2 397 646.00 | 2 397 646.00 |
FQ Other income | | | 7 986.00 | |
FR Total operating income (I) | | | 2 405 632.00 | |
FW Other purchases and external expenses | | | 1 925 926.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 263 004.00 | |
FZ Social Security Contributions | | | 116 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 822.00 | |
GE Other Expenses | | | 16 440.00 | |
GF Total Operating Expenses (II) | | | 2 349 607.00 | |
GG - OPERATING RESULT (I - II) | | | 56 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 15 031.00 | | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 632.00 | | | 2 405 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 981.00 | | | 2 366 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | | | 38 651.00 |
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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 | | | 1 237 682.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 1 230 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 4 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 226 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 681.00 | |
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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 | | 6 130.00 | 4 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 130.00 | 4 783.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 822.00 | | |
7B Total provisions for depreciation | | 16 822.00 | | |
7C Grand total | | 16 822.00 | | |
UE of which provisions and reversals: - Operating | | 16 822.00 | | |
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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 | 259 534.00 | 259 534.00 | | 259 534.00 |
8C Staff and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8D Social Security and Other Social Organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
8E Income Taxes | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 102 209.00 | 102 209.00 | | 102 209.00 |
VA Doubtful or disputed receivables | 20 186.00 | 20 186.00 | | 20 186.00 |
VB VAT | 54 600.00 | 54 600.00 | | 54 600.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 623.00 | | 628.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 136.00 | 177 136.00 | | 177 136.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 508.00 | 367 508.00 | | 367 508.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
