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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | 41 940.00 | 27 960.00 | 69 900.00 |
BJ TOTAL (I) | 69 900.00 | 41 940.00 | 27 960.00 | 69 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 482.00 | | 183 482.00 | 183 482.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 183 840.00 | | 183 840.00 | 183 840.00 |
CO Grand total (0 to V) | 253 740.00 | 41 940.00 | 211 800.00 | 253 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 915.00 | 6 893.00 | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | 12 022.00 | | 7 425.00 |
DL TOTAL (I) | 135 140.00 | 127 715.00 | | 135 140.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 879.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 21 020.00 | | 7 074.00 |
DX Trade payables and related accounts | 38 097.00 | 57 294.00 | | 38 097.00 |
DY Tax and social security liabilities | 26 629.00 | 40 375.00 | | 26 629.00 |
EA Other liabilities | 4 152.00 | 39 192.00 | | 4 152.00 |
EC TOTAL (IV) | 76 659.00 | 158 761.00 | | 76 659.00 |
EE Grand total (I to V) | 211 800.00 | 286 477.00 | | 211 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 380.00 | |
FJ Net sales | | | 307 380.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 889.00 | |
FW Other purchases and external expenses | | | 168 517.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 86 662.00 | |
FZ Social Security Contributions | | | 34 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 643.00 | 4 675.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 139.00 | 384 133.00 | | 311 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 714.00 | 372 110.00 | | 303 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | 12 022.00 | | 7 425.00 |
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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 | 69 900.00 | | | 69 900.00 |
I4 DECREASES Grand Total | | | 69 900.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | | 69 900.00 |
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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 | 34 950.00 | 6 990.00 | | 34 950.00 |
PE DEPRECIATION Total including other intangible assets | 34 950.00 | 6 990.00 | | 34 950.00 |
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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VC Group and associates | 175 601.00 | 175 601.00 | | 175 601.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 840.00 | 183 840.00 | | 183 840.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 659.00 | 76 659.00 | | 76 659.00 |
