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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 1 485.00 | 395.00 | 1 090.00 | 1 485.00 |
BJ TOTAL (I) | 30 985.00 | 395.00 | 30 590.00 | 30 985.00 |
BX Customers and related accounts | 101 951.00 | | 101 951.00 | 101 951.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 127 610.00 | | 127 610.00 | 127 610.00 |
CO Grand total (0 to V) | 158 594.00 | 395.00 | 158 199.00 | 158 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 671.00 | 43 407.00 | | 35 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | 17 264.00 | | 16 283.00 |
DL TOTAL (I) | 60 754.00 | 69 471.00 | | 60 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 971.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 4 328.00 | 4 230.00 | | 4 328.00 |
DY Tax and social security liabilities | 91 011.00 | 72 018.00 | | 91 011.00 |
EC TOTAL (IV) | 97 445.00 | 78 219.00 | | 97 445.00 |
EE Grand total (I to V) | 158 199.00 | 147 690.00 | | 158 199.00 |
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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 | | | 158 409.00 | |
FJ Net sales | | | 158 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 409.00 | |
FW Other purchases and external expenses | | | 41 681.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 44 505.00 | |
FZ Social Security Contributions | | | 52 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 138 963.00 | |
GG - OPERATING RESULT (I - II) | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 873.00 | 3 047.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 409.00 | 159 590.00 | | 158 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 125.00 | 142 327.00 | | 142 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | 17 264.00 | | 16 283.00 |
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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 | 31 063.00 | | 985.00 | 31 063.00 |
I4 DECREASES Grand Total | | 1 063.00 | 30 985.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | 985.00 | 1 563.00 |
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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 | 1 095.00 | 363.00 | 1 063.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 363.00 | 1 063.00 | 1 095.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 101 951.00 | 101 951.00 | | 101 951.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 011.00 | 91 011.00 | | 91 011.00 |
VS Prepaid expenses | 19 867.00 | 19 867.00 | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 663.00 | 122 663.00 | | 122 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 767.00 | 96 767.00 | | 96 767.00 |
