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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 9 720.00 | 5 521.00 | 4 200.00 | 9 720.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 17 289.00 | 5 521.00 | 11 768.00 | 17 289.00 |
BX Customers and related accounts | 52 955.00 | | 52 955.00 | 52 955.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 54 949.00 | | 54 949.00 | 54 949.00 |
CO Grand total (0 to V) | 72 238.00 | 5 521.00 | 66 717.00 | 72 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 22 199.00 | 18 821.00 | | 22 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 3 378.00 | | 1 327.00 |
DL TOTAL (I) | 27 517.00 | 26 190.00 | | 27 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 209.00 | 21 635.00 | | 12 209.00 |
DX Trade payables and related accounts | 1 963.00 | 1 312.00 | | 1 963.00 |
DY Tax and social security liabilities | 9 631.00 | 10 263.00 | | 9 631.00 |
EA Other liabilities | 15 398.00 | 15 398.00 | | 15 398.00 |
EC TOTAL (IV) | 39 200.00 | 48 608.00 | | 39 200.00 |
EE Grand total (I to V) | 66 717.00 | 74 798.00 | | 66 717.00 |
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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 | 65 039.00 | | 65 039.00 | 65 039.00 |
FJ Net sales | 65 039.00 | | 65 039.00 | 65 039.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 66 116.00 | |
FW Other purchases and external expenses | | | 33 703.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 23 452.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 511.00 | | |
HK Income tax | 154.00 | 471.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 206.00 | 74 785.00 | | 66 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 879.00 | 71 407.00 | | 64 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 3 378.00 | | 1 327.00 |
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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 | 17 289.00 | | | 17 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 17 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 52 955.00 | | | 52 955.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 12 209.00 | 12 209.00 | | 12 209.00 |
VM Income taxes | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 423.00 | 55 423.00 | | 55 423.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 201.00 | 39 201.00 | | 39 201.00 |
