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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 313.00 | 5 463.00 | 18 850.00 | 24 313.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 49 335.00 | 5 463.00 | 43 873.00 | 49 335.00 |
BX Customers and related accounts | 16 534.00 | 2 008.00 | 14 525.00 | 16 534.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 30 099.00 | 2 008.00 | 28 090.00 | 30 099.00 |
CO Grand total (0 to V) | 79 434.00 | 7 471.00 | 71 963.00 | 79 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | | | 11 394.00 |
DL TOTAL (I) | 13 394.00 | | | 13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 144.00 | | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 572.00 | | | 28 572.00 |
DX Trade payables and related accounts | 3 179.00 | | | 3 179.00 |
DY Tax and social security liabilities | 9 743.00 | | | 9 743.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 58 570.00 | | | 58 570.00 |
EE Grand total (I to V) | 71 964.00 | | | 71 964.00 |
EI Including equity loans | 28 572.00 | | | 28 572.00 |
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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 | | | 248 797.00 | |
FJ Net sales | | | 248 797.00 | |
FQ Other income | | | 21 407.00 | |
FR Total operating income (I) | | | 270 205.00 | |
FW Other purchases and external expenses | | | 85 362.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 118 468.00 | |
FZ Social Security Contributions | | | 40 133.00 | |
GB Operating Expenses - Provisions | | | 7 471.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 257 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 735.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 156.00 | | | 272 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 762.00 | | | 260 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | | | 11 394.00 |
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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 | | 5 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 463.00 | | |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 16 144.00 | 2 585.00 | 13 560.00 | 16 144.00 |
VI Group and Associates | 28 572.00 | 28 572.00 | | 28 572.00 |
VJ Loans taken out during the year | 17 568.00 | | | 17 568.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680.00 | 18 658.00 | 22.00 | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 45 010.00 | 13 560.00 | 58 569.00 |
