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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 501.00 | | 23 501.00 | 23 501.00 |
AJ Other Intangible Assets | 2 270.00 | 1 094.00 | 1 176.00 | 2 270.00 |
AT Other tangible assets | 2 015.00 | 1 588.00 | 427.00 | 2 015.00 |
BJ TOTAL (I) | 27 786.00 | 2 682.00 | 25 104.00 | 27 786.00 |
BT Goods | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 24 046.00 | | 24 046.00 | 24 046.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 45 976.00 | | 45 976.00 | 45 976.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 88 309.00 | | 88 309.00 | 88 309.00 |
CO Grand total (0 to V) | 116 096.00 | 2 682.00 | 113 414.00 | 116 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 169.00 | 1 106.00 | | 5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 4 063.00 | | 52 930.00 |
DL TOTAL (I) | 59 199.00 | 6 269.00 | | 59 199.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 2 720.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 29 105.00 | 20 046.00 | | 29 105.00 |
DY Tax and social security liabilities | 22 486.00 | 29 407.00 | | 22 486.00 |
EA Other liabilities | 1 819.00 | 1 282.00 | | 1 819.00 |
EC TOTAL (IV) | 54 215.00 | 56 455.00 | | 54 215.00 |
EE Grand total (I to V) | 113 414.00 | 62 724.00 | | 113 414.00 |
EG Accrued income and payables due within one year | 54 215.00 | 56 455.00 | | 54 215.00 |
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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 | 50 787.00 | 3 111.00 | 53 898.00 | 50 787.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 159 083.00 | 1 326.00 | 160 409.00 | 159 083.00 |
FJ Net sales | 210 161.00 | 4 437.00 | 214 598.00 | 210 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 910.00 | |
FS Purchases of goods (including customs duties) | | | 33 967.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 74 796.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 161 763.00 | |
GG - OPERATING RESULT (I - II) | | | 53 147.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 330.00 | | 300.00 |
HE Exceptional expenses on management operations | 7.00 | 245.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 245.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -245.00 | | -7.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 910.00 | 54 073.00 | | 214 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 980.00 | 50 010.00 | | 161 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 4 063.00 | | 52 930.00 |
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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 | 27 786.00 | | | 27 786.00 |
I4 DECREASES Grand Total | | | 27 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 29 105.00 | 29 105.00 | | 29 105.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 24 046.00 | 24 046.00 | | 24 046.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 767.00 | 35 767.00 | | 35 767.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 215.00 | 54 215.00 | | 54 215.00 |
