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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 115.00 | |
AT Other tangible assets | | | 1 169.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 2 887.00 | |
BJ TOTAL (I) | | | 36 201.00 | |
BT Goods | | | 2 027.00 | |
BX Customers and related accounts | | | 1 622.00 | |
BZ Other receivables | | | 1 890.00 | |
CF Cash and cash equivalents | | | 77 379.00 | |
CH Prepaid expenses | | | 779.00 | |
CJ TOTAL (II) | | | 83 696.00 | |
CO Grand total (0 to V) | | | 119 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 18 692.00 | 12 503.00 | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 6 189.00 | | 23 921.00 |
DL TOTAL (I) | 84 413.00 | 60 492.00 | | 84 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | 1 722.00 | | 11 722.00 |
DX Trade payables and related accounts | 1 895.00 | 1 415.00 | | 1 895.00 |
DY Tax and social security liabilities | 21 867.00 | 6 767.00 | | 21 867.00 |
EC TOTAL (IV) | 35 485.00 | 9 904.00 | | 35 485.00 |
EE Grand total (I to V) | 119 897.00 | 70 396.00 | | 119 897.00 |
EG Accrued income and payables due within one year | 35 485.00 | 9 904.00 | | 35 485.00 |
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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 | | | 186 904.00 | |
FD Production sold - goods | | | 903.00 | |
FJ Net sales | | | 187 807.00 | |
FO Operating subsidies | | | 15 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 206 544.00 | |
FS Purchases of goods (including customs duties) | | | 67 035.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 34 950.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 24 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 181 306.00 | |
GG - OPERATING RESULT (I - II) | | | 25 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 544.00 | 146 382.00 | | 206 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 623.00 | 140 193.00 | | 182 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | 6 189.00 | | 23 921.00 |
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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 | 59 046.00 | | 667.00 | 59 046.00 |
I4 DECREASES Grand Total | | | 59 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 931.00 | | 667.00 | 26 931.00 |
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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 | 26 087.00 | 341.00 | | 26 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 341.00 | | 26 087.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177.00 | 4 290.00 | 2 887.00 | 7 177.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 485.00 | 35 485.00 | | 35 485.00 |
