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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 459.00 | | 54 459.00 | 54 459.00 |
AT Other tangible assets | 9 335.00 | 9 335.00 | | 9 335.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 694.00 | 9 335.00 | 58 359.00 | 67 694.00 |
BX Customers and related accounts | 127 681.00 | | 127 681.00 | 127 681.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 30 722.00 | | 30 722.00 | 30 722.00 |
CJ TOTAL (II) | 170 431.00 | | 170 431.00 | 170 431.00 |
CO Grand total (0 to V) | 238 125.00 | 9 335.00 | 228 790.00 | 238 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -38 116.00 | -39 293.00 | | -38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | 1 177.00 | | 12 099.00 |
DL TOTAL (I) | 166 983.00 | 154 884.00 | | 166 983.00 |
DX Trade payables and related accounts | 43 163.00 | 40 179.00 | | 43 163.00 |
DY Tax and social security liabilities | 11 336.00 | 22 256.00 | | 11 336.00 |
EA Other liabilities | | 9 251.00 | | |
EB Prepaid income (2) | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 61 807.00 | 71 686.00 | | 61 807.00 |
EE Grand total (I to V) | 228 790.00 | 226 570.00 | | 228 790.00 |
EG Accrued income and payables due within one year | 61 807.00 | 71 686.00 | | 61 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 286.00 | 29 024.00 | 248 310.00 | 219 286.00 |
FJ Net sales | 219 286.00 | 29 024.00 | 248 310.00 | 219 286.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 313.00 | |
FU Purchases of raw materials and other supplies | | | 72 723.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 49 385.00 | |
FZ Social Security Contributions | | | 21 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 236 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 313.00 | 297 654.00 | | 248 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 215.00 | 296 477.00 | | 236 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | 1 177.00 | | 12 099.00 |
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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 | 67 694.00 | | | 67 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 67 694.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 8 675.00 | 660.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | 660.00 | | 8 675.00 |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8L Deferred income | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 127 681.00 | 127 681.00 | | 127 681.00 |
VM Income taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 609.00 | 139 709.00 | 3 900.00 | 143 609.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 807.00 | 61 807.00 | | 61 807.00 |
