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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 15 621.00 | 7 017.00 | 8 605.00 | 15 621.00 |
BJ TOTAL (I) | 136 621.00 | 7 017.00 | 129 605.00 | 136 621.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 27 305.00 | | 27 305.00 | 27 305.00 |
CO Grand total (0 to V) | 163 926.00 | 7 017.00 | 156 910.00 | 163 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 039.00 | 6 400.00 | | 7 039.00 |
DH Retained earnings | 3 003.00 | 30 876.00 | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | 12 766.00 | | 14 909.00 |
DL TOTAL (I) | 124 951.00 | 120 042.00 | | 124 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 534.00 | 16 040.00 | | 16 534.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 13 865.00 | 9 785.00 | | 13 865.00 |
EA Other liabilities | | 1 213.00 | | |
EC TOTAL (IV) | 31 959.00 | 36 620.00 | | 31 959.00 |
EE Grand total (I to V) | 156 910.00 | 156 662.00 | | 156 910.00 |
EI Including equity loans | 16 534.00 | | | 16 534.00 |
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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 | 402 632.00 | | 402 632.00 | 402 632.00 |
FJ Net sales | 402 632.00 | | 402 632.00 | 402 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 636.00 | |
FW Other purchases and external expenses | | | 104 037.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 163 301.00 | |
FZ Social Security Contributions | | | 96 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 385 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 259.00 | 613.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 636.00 | 389 153.00 | | 402 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 727.00 | 376 387.00 | | 387 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | 12 766.00 | | 14 909.00 |
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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 | 136 621.00 | | | 136 621.00 |
I4 DECREASES Grand Total | | | 136 621.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621.00 | | | 15 621.00 |
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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 | 6 129.00 | 888.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 888.00 | | 6 129.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 959.00 | 31 959.00 | | 31 959.00 |
