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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 39 783.00 | 8 628.00 | 31 155.00 | 39 783.00 |
BJ TOTAL (I) | 781 783.00 | 8 628.00 | 773 155.00 | 781 783.00 |
BX Customers and related accounts | 129 612.00 | | 129 612.00 | 129 612.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 76 356.00 | | 76 356.00 | 76 356.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 218 520.00 | | 218 520.00 | 218 520.00 |
CO Grand total (0 to V) | 1 000 302.00 | 8 628.00 | 991 674.00 | 1 000 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 000.00 | 426 000.00 | | 491 000.00 |
DH Retained earnings | 572.00 | 993.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 164 579.00 | | 55 838.00 |
DL TOTAL (I) | 767 410.00 | 811 572.00 | | 767 410.00 |
DU Loans and Debts from Credit Institutions (3) | 37 727.00 | 56 763.00 | | 37 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 296.00 | 29 066.00 | | 64 296.00 |
DX Trade payables and related accounts | 62 786.00 | 47 342.00 | | 62 786.00 |
DY Tax and social security liabilities | 56 782.00 | 49 301.00 | | 56 782.00 |
DZ Fixed asset liabilities and related accounts | 2 673.00 | 7 988.00 | | 2 673.00 |
EC TOTAL (IV) | 224 264.00 | 190 460.00 | | 224 264.00 |
EE Grand total (I to V) | 991 674.00 | 1 002 033.00 | | 991 674.00 |
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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 | | | 809 255.00 | |
FJ Net sales | | | 809 255.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 810 868.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 390 630.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 313 930.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GB Operating Expenses - Provisions | | | 7 154.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 733 599.00 | |
GG - OPERATING RESULT (I - II) | | | 77 269.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | 16 543.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 472.00 | 21 289.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -4 746.00 | | -144.00 |
HK Income tax | 20 445.00 | 43 389.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 196.00 | 706 308.00 | | 811 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 358.00 | 541 729.00 | | 755 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 838.00 | 164 579.00 | | 55 838.00 |
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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 | 777 133.00 | | 4 650.00 | 777 133.00 |
I4 DECREASES Grand Total | | | 781 783.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 133.00 | | 4 650.00 | 35 133.00 |
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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 | 1 474.00 | 7 154.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 7 154.00 | | 1 474.00 |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 129 612.00 | 129 612.00 | | 129 612.00 |
VH Loans with a maturity of more than one year at origin | 37 727.00 | 15 132.00 | 17 510.00 | 37 727.00 |
VI Group and Associates | 64 296.00 | 64 296.00 | | 64 296.00 |
VJ Loans taken out during the year | 23 091.00 | | | 23 091.00 |
VK Loans repaid during the year | 42 106.00 | | | 42 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 782.00 | 56 782.00 | | 56 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 163.00 | 142 163.00 | | 142 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 264.00 | 201 670.00 | 17 510.00 | 224 264.00 |
