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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 17 899.00 | 6 267.00 | 11 632.00 | 17 899.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 51 342.00 | 6 267.00 | 45 075.00 | 51 342.00 |
BX Customers and related accounts | 77 917.00 | | 77 917.00 | 77 917.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 123 054.00 | | 123 054.00 | 123 054.00 |
CO Grand total (0 to V) | 174 396.00 | 6 267.00 | 168 129.00 | 174 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 283.00 | | | 12 283.00 |
DH Retained earnings | | -32 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | 46 496.00 | | 20 316.00 |
DL TOTAL (I) | 54 600.00 | 34 283.00 | | 54 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 435.00 | 51 457.00 | | 44 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 13 039.00 | | 7 792.00 |
DX Trade payables and related accounts | 17 337.00 | 25 106.00 | | 17 337.00 |
DY Tax and social security liabilities | 43 965.00 | 51 336.00 | | 43 965.00 |
EA Other liabilities | | 83 461.00 | | |
EC TOTAL (IV) | 113 530.00 | 224 399.00 | | 113 530.00 |
EE Grand total (I to V) | 168 129.00 | 258 682.00 | | 168 129.00 |
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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 | | | 203 084.00 | |
FJ Net sales | | | 203 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 087.00 | |
FW Other purchases and external expenses | | | 47 812.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 96 697.00 | |
FZ Social Security Contributions | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 179 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 704.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 333.00 | 75 000.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 1 972.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 73 028.00 | | 1 277.00 |
HK Income tax | 2 950.00 | 102.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 434.00 | 266 795.00 | | 205 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 118.00 | 220 299.00 | | 185 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | 46 496.00 | | 20 316.00 |
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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 | 39 938.00 | | | 39 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 51 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731.00 | | | 6 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 5 609.00 | 658.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 658.00 | | 5 609.00 |
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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 | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 3 323.00 | | | 3 323.00 |
UX Other trade receivables | 77 917.00 | | | 77 917.00 |
VH Loans with a maturity of more than one year at origin | 44 435.00 | 12 397.00 | 32 038.00 | 44 435.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VP Miscellaneous | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 965.00 | 43 965.00 | | 43 965.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 669.00 | 89 346.00 | 3 323.00 | 92 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 530.00 | 81 492.00 | 32 038.00 | 113 530.00 |
