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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 16 674.00 | 9 490.00 | 7 184.00 | 16 674.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 55 724.00 | 9 490.00 | 46 234.00 | 55 724.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 100 046.00 | | 100 046.00 | 100 046.00 |
CO Grand total (0 to V) | 155 770.00 | 9 490.00 | 146 281.00 | 155 770.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 37 608.00 | 28 285.00 | | 37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 606.00 | 9 323.00 | | 29 606.00 |
DL TOTAL (I) | 68 314.00 | 38 708.00 | | 68 314.00 |
DU Loans and Debts from Credit Institutions (3) | 40 813.00 | 43 904.00 | | 40 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 2 961.00 | | 1 785.00 |
DX Trade payables and related accounts | 11 139.00 | 5 993.00 | | 11 139.00 |
DY Tax and social security liabilities | 20 031.00 | 15 980.00 | | 20 031.00 |
EA Other liabilities | 1 158.00 | 1 836.00 | | 1 158.00 |
EB Prepaid income (2) | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 77 966.00 | 70 673.00 | | 77 966.00 |
EE Grand total (I to V) | 146 281.00 | 109 382.00 | | 146 281.00 |
EG Accrued income and payables due within one year | 45 390.00 | 59 697.00 | | 45 390.00 |
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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 | 45 106.00 | | 45 106.00 | 45 106.00 |
FG Production sold - services | 111 259.00 | 8 337.00 | 119 596.00 | 111 259.00 |
FJ Net sales | 156 365.00 | 8 337.00 | 164 702.00 | 156 365.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 175 798.00 | |
FS Purchases of goods (including customs duties) | | | 21 198.00 | |
FW Other purchases and external expenses | | | 55 938.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 49 641.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 138 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 383.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 506.00 | | |
HD Total exceptional income (VII) | | 3 506.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 506.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 7 016.00 | 2 041.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 798.00 | 144 794.00 | | 175 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 192.00 | 135 470.00 | | 146 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 606.00 | 9 323.00 | | 29 606.00 |
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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 | 48 321.00 | | 7 403.00 | 48 321.00 |
IY DECREASES Total Tangible Fixed Assets | 7 676.00 | 1 814.00 | | 7 676.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | 2 153.00 | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 250.00 | 800.00 |
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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 | 7 676.00 | 1 814.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 1 814.00 | | 7 676.00 |
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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 40 813.00 | 8 237.00 | 32 576.00 | 40 813.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 753.00 | 55 753.00 | | 55 753.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 966.00 | 45 390.00 | 32 576.00 | 77 966.00 |
