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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 548.00 | 2 992.00 | 18 556.00 | 21 548.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 38 937.00 | 2 992.00 | 35 945.00 | 38 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 246 423.00 | | 246 423.00 | 246 423.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 263 733.00 | | 263 733.00 | 263 733.00 |
CO Grand total (0 to V) | 302 670.00 | 2 992.00 | 299 677.00 | 302 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 880.00 | 18 564.00 | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | 18 815.00 | | 14 339.00 |
DL TOTAL (I) | 51 219.00 | 48 380.00 | | 51 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 681.00 | | 777.00 |
DX Trade payables and related accounts | 149 171.00 | 76 019.00 | | 149 171.00 |
DY Tax and social security liabilities | 16 940.00 | 7 149.00 | | 16 940.00 |
DZ Fixed asset liabilities and related accounts | 75 235.00 | 29 289.00 | | 75 235.00 |
EB Prepaid income (2) | 6 336.00 | 6 745.00 | | 6 336.00 |
EC TOTAL (IV) | 248 458.00 | 120 883.00 | | 248 458.00 |
EE Grand total (I to V) | 299 677.00 | 169 262.00 | | 299 677.00 |
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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 | | | 132 409.00 | |
FJ Net sales | | | 132 409.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 133 366.00 | |
FW Other purchases and external expenses | | | 45 646.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 48 584.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GB Operating Expenses - Provisions | | | 2 370.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 115 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 2 500.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 250.00 | | -596.00 |
HK Income tax | 2 531.00 | 3 170.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 366.00 | 118 400.00 | | 133 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 027.00 | 99 585.00 | | 119 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 339.00 | 18 815.00 | | 14 339.00 |
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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 | 623.00 | 2 370.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 2 370.00 | | 623.00 |
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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 | 149 171.00 | 149 171.00 | | 149 171.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 235.00 | 75 235.00 | | 75 235.00 |
8L Deferred income | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690.00 | 17 310.00 | 3 380.00 | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 458.00 | 248 458.00 | | 248 458.00 |
