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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 808.00 | 7 046.00 | 9 762.00 | 16 808.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 55 378.00 | 7 046.00 | 48 332.00 | 55 378.00 |
BZ Other receivables | 464 619.00 | | 464 619.00 | 464 619.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 512 360.00 | | 512 360.00 | 512 360.00 |
CO Grand total (0 to V) | 567 738.00 | 7 046.00 | 560 692.00 | 567 738.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DG Other reserves | 88 768.00 | 72 022.00 | | 88 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | 16 747.00 | | 11 332.00 |
DL TOTAL (I) | 101 200.00 | 89 868.00 | | 101 200.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 645.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 441.00 | | 2 941.00 |
DX Trade payables and related accounts | 41 495.00 | 45 225.00 | | 41 495.00 |
DY Tax and social security liabilities | 317 056.00 | 261 202.00 | | 317 056.00 |
EA Other liabilities | 97 355.00 | 109 727.00 | | 97 355.00 |
EC TOTAL (IV) | 459 492.00 | 417 240.00 | | 459 492.00 |
EE Grand total (I to V) | 560 692.00 | 507 108.00 | | 560 692.00 |
EI Including equity loans | 2 941.00 | | | 2 941.00 |
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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 | 466 704.00 | | 466 704.00 | 466 704.00 |
FG Production sold - services | 6 779.00 | | 6 779.00 | 6 779.00 |
FJ Net sales | 473 483.00 | | 473 483.00 | 473 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 474 168.00 | |
FS Purchases of goods (including customs duties) | | | 289 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 301.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 66 069.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 461 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 365.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 365.00 | | 500.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 365.00 | | 290.00 |
HK Income tax | 2 000.00 | 2 089.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 669.00 | 528 759.00 | | 474 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 338.00 | 512 012.00 | | 463 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | 16 747.00 | | 11 332.00 |
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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 | 53 154.00 | | 2 225.00 | 53 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | | 55 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 283.00 | | 1 525.00 | 15 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 700.00 | 7 871.00 |
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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 | 5 438.00 | 1 608.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 1 608.00 | | 5 438.00 |
