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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 848.00 | 3 338.00 | 510.00 | 3 848.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 20 520.00 | 3 338.00 | 17 181.00 | 20 520.00 |
BX Customers and related accounts | 23 264.00 | | 23 264.00 | 23 264.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 62 363.00 | | 62 363.00 | 62 363.00 |
CO Grand total (0 to V) | 82 883.00 | 3 338.00 | 79 545.00 | 82 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 364.00 | 13 993.00 | | 31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 17 371.00 | | 4 548.00 |
DL TOTAL (I) | 44 712.00 | 40 164.00 | | 44 712.00 |
DX Trade payables and related accounts | 2 399.00 | 2 588.00 | | 2 399.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 34 832.00 | 38 861.00 | | 34 832.00 |
EE Grand total (I to V) | 79 545.00 | 79 025.00 | | 79 545.00 |
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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 | 84 591.00 | | 84 591.00 | 84 591.00 |
FJ Net sales | 84 591.00 | | 84 591.00 | 84 591.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 84 786.00 | |
FW Other purchases and external expenses | | | 28 526.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 30 882.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 80 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 572.00 | 2 799.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 216.00 | 111 562.00 | | 85 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 668.00 | 94 191.00 | | 80 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 17 371.00 | | 4 548.00 |
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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 | 19 550.00 | | 970.00 | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 20 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | 470.00 | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 500.00 | 1 172.00 |
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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 | 3 023.00 | 316.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 316.00 | | 3 023.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 23 264.00 | | | 23 264.00 |
VB VAT | 749.00 | | | 749.00 |
VI Group and Associates | 17 974.00 | 17 974.00 | | 17 974.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208.00 | 27 536.00 | 1 672.00 | 29 208.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 832.00 | 34 832.00 | | 34 832.00 |
