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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 37 744.00 | 2 307.00 | 35 438.00 | 37 744.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 239 439.00 | 2 307.00 | 237 133.00 | 239 439.00 |
BX Customers and related accounts | 64 620.00 | | 64 620.00 | 64 620.00 |
BZ Other receivables | 54 857.00 | | 54 857.00 | 54 857.00 |
CF Cash and cash equivalents | 44 728.00 | | 44 728.00 | 44 728.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 167 102.00 | | 167 102.00 | 167 102.00 |
CO Grand total (0 to V) | 406 541.00 | 2 307.00 | 404 235.00 | 406 541.00 |
CU Other investments | 186 095.00 | | 186 095.00 | 186 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 389.00 | | | 69 389.00 |
DH Retained earnings | 65 195.00 | | | 65 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | | | 32 986.00 |
DL TOTAL (I) | 332 570.00 | | | 332 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | | | 7 566.00 |
DX Trade payables and related accounts | 31 417.00 | | | 31 417.00 |
DY Tax and social security liabilities | 29 841.00 | | | 29 841.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 71 665.00 | | | 71 665.00 |
EE Grand total (I to V) | 404 235.00 | | | 404 235.00 |
EG Accrued income and payables due within one year | 71 665.00 | | | 71 665.00 |
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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 | 136 010.00 | | 136 010.00 | 136 010.00 |
FJ Net sales | 136 010.00 | | 136 010.00 | 136 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FR Total operating income (I) | | | 154 664.00 | |
FW Other purchases and external expenses | | | 56 984.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 29 532.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 131 487.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 3 576.00 | | | 3 576.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 9 862.00 | | | 9 862.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 740.00 | | | 177 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 755.00 | | | 144 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 986.00 | | | 32 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 974.00 | 122 374.00 | 600.00 | 122 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 665.00 | 71 665.00 | | 71 665.00 |
