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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 119 649.00 | | 119 649.00 | 119 649.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 6 284.00 | | 6 284.00 | 6 284.00 |
CO Grand total (0 to V) | 125 933.00 | | 125 933.00 | 125 933.00 |
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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) | 823.00 | 823.00 | | 823.00 |
DE Statutory or contractual reserves | 16 673.00 | 25 308.00 | | 16 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | -8 635.00 | | 1 564.00 |
DL TOTAL (I) | 27 061.00 | 25 497.00 | | 27 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 8 528.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 460.00 | 59 460.00 | | 59 460.00 |
DX Trade payables and related accounts | 1 262.00 | 1 096.00 | | 1 262.00 |
DY Tax and social security liabilities | 32 284.00 | 32 147.00 | | 32 284.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 98 873.00 | 101 331.00 | | 98 873.00 |
EE Grand total (I to V) | 125 933.00 | 126 828.00 | | 125 933.00 |
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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 | 107 427.00 | | 107 427.00 | 107 427.00 |
FG Production sold - services | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 110 165.00 | | 110 165.00 | 110 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 252.00 | |
FS Purchases of goods (including customs duties) | | | 61 784.00 | |
FT Inventory change (goods) | | | -839.00 | |
FW Other purchases and external expenses | | | 19 927.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 107 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 252.00 | 102 594.00 | | 110 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 688.00 | 111 229.00 | | 108 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | -8 635.00 | | 1 564.00 |
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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 | 119 653.00 | | | 119 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 4.00 | 119 649.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 29 884.00 | 29 884.00 | | 29 884.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 59 460.00 | 59 460.00 | | 59 460.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VP Miscellaneous | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399.00 | 2 750.00 | 2 649.00 | 5 399.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 873.00 | 98 873.00 | | 98 873.00 |
