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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 122.00 | 1 122.00 | | 1 122.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 135 866.00 | 1 122.00 | 134 744.00 | 135 866.00 |
BX Customers and related accounts | 75 080.00 | 17 501.00 | 57 579.00 | 75 080.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 76 816.00 | 17 501.00 | 59 315.00 | 76 816.00 |
CO Grand total (0 to V) | 212 682.00 | 18 623.00 | 194 059.00 | 212 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 673.00 | 2 673.00 | | 2 673.00 |
DH Retained earnings | 48 009.00 | 33 996.00 | | 48 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 14 013.00 | | 3 124.00 |
DL TOTAL (I) | 59 806.00 | 56 682.00 | | 59 806.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | 7 254.00 | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 10 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 19 473.00 | 19 585.00 | | 19 473.00 |
DY Tax and social security liabilities | 27 869.00 | 42 648.00 | | 27 869.00 |
EA Other liabilities | 62 591.00 | 57 091.00 | | 62 591.00 |
EC TOTAL (IV) | 134 253.00 | 136 578.00 | | 134 253.00 |
EE Grand total (I to V) | 194 059.00 | 193 260.00 | | 194 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 320.00 | 7 254.00 | | 12 320.00 |
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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 | 130 510.00 | | 130 510.00 | 130 510.00 |
FJ Net sales | 130 510.00 | | 130 510.00 | 130 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 132 722.00 | |
FS Purchases of goods (including customs duties) | | | 43 617.00 | |
FU Purchases of raw materials and other supplies | | | 23 108.00 | |
FW Other purchases and external expenses | | | 37 320.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 53 699.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 125 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 16 317.00 | | | 16 317.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 17 517.00 | | | 17 517.00 |
HE Exceptional expenses on management operations | 14 073.00 | 571.00 | | 14 073.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 571.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | -571.00 | | 3 444.00 |
HK Income tax | 2 606.00 | 2 244.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 239.00 | 180 028.00 | | 150 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 115.00 | 166 015.00 | | 147 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 14 013.00 | | 3 124.00 |
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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 | 2 245.00 | | | 2 245.00 |
I4 DECREASES Grand Total | | 1 123.00 | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 499.00 | | | 17 499.00 |
7B Total provisions for depreciation | 17 499.00 | | | 17 499.00 |
7C Grand total | 17 499.00 | | | 17 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 19 473.00 | 11 637.00 | 7 836.00 | 19 473.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 591.00 | 24 228.00 | 38 363.00 | 62 591.00 |
UX Other trade receivables | 56 237.00 | 56 237.00 | | 56 237.00 |
VA Doubtful or disputed receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 080.00 | 56 237.00 | 18 843.00 | 75 080.00 |
VW VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 253.00 | 76 054.00 | 58 199.00 | 134 253.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
ST Other accounts | 37 320.00 | | | 37 320.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 22 755.00 | | | 22 755.00 |
YZ Total deductible VAT on goods and services | 12 227.00 | | | 12 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 320.00 | | | 37 320.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
