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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 | 4 344.00 | 1 423.00 | 5 767.00 |
BJ TOTAL (I) | 63 767.00 | 4 344.00 | 59 423.00 | 63 767.00 |
BX Customers and related accounts | 46 260.00 | 779.00 | 45 481.00 | 46 260.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 53 760.00 | | 53 760.00 | 53 760.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 110 056.00 | 779.00 | 109 277.00 | 110 056.00 |
CO Grand total (0 to V) | 173 823.00 | 5 123.00 | 168 700.00 | 173 823.00 |
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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 | 40 345.00 | 17 971.00 | | 40 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 22 375.00 | | 10 141.00 |
DL TOTAL (I) | 95 769.00 | 85 628.00 | | 95 769.00 |
DX Trade payables and related accounts | 38 152.00 | 39 071.00 | | 38 152.00 |
DY Tax and social security liabilities | 34 779.00 | 29 639.00 | | 34 779.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 72 931.00 | 69 326.00 | | 72 931.00 |
EE Grand total (I to V) | 168 700.00 | 154 954.00 | | 168 700.00 |
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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 | | | | |
FD Production sold - goods | | | 213 793.00 | |
FJ Net sales | | | 213 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 796.00 | |
FS Purchases of goods (including customs duties) | | | 19 248.00 | |
FW Other purchases and external expenses | | | 65 379.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 90 166.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GB Operating Expenses - Provisions | | | 1 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790.00 | 3 948.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 796.00 | 266 224.00 | | 213 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 655.00 | 243 849.00 | | 203 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 22 375.00 | | 10 141.00 |
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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 | 63 767.00 | | | 63 767.00 |
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 | 5 767.00 | | | 5 767.00 |
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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 | 2 422.00 | 1 922.00 | 4 344.00 | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 1 922.00 | 4 344.00 | 2 422.00 |
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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 | 38 152.00 | 38 152.00 | | 38 152.00 |
UX Other trade receivables | 46 260.00 | 45 326.00 | 934.00 | 46 260.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 779.00 | 34 779.00 | | 34 779.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 297.00 | 55 363.00 | 934.00 | 56 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 931.00 | 72 931.00 | | 72 931.00 |
