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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 12 237.00 | 11 355.00 | 882.00 | 12 237.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 47 897.00 | 11 355.00 | 36 542.00 | 47 897.00 |
BX Customers and related accounts | 50 418.00 | | 50 418.00 | 50 418.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 57 740.00 | | 57 740.00 | 57 740.00 |
CO Grand total (0 to V) | 105 637.00 | 11 355.00 | 94 282.00 | 105 637.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 36 144.00 | 22 532.00 | | 36 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 13 612.00 | | 2 277.00 |
DL TOTAL (I) | 41 341.00 | 39 063.00 | | 41 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 436.00 | | 17.00 |
DX Trade payables and related accounts | 11 582.00 | 4 449.00 | | 11 582.00 |
DY Tax and social security liabilities | 24 805.00 | 39 599.00 | | 24 805.00 |
EA Other liabilities | 15 113.00 | | | 15 113.00 |
EC TOTAL (IV) | 52 942.00 | 45 484.00 | | 52 942.00 |
EE Grand total (I to V) | 94 282.00 | 84 548.00 | | 94 282.00 |
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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 | 187 827.00 | | 187 827.00 | 187 827.00 |
FJ Net sales | 187 827.00 | | 187 827.00 | 187 827.00 |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 190 635.00 | |
FW Other purchases and external expenses | | | 80 284.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 84 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 306.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 306.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -306.00 | | -34.00 |
HK Income tax | 87.00 | 2 187.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 635.00 | 205 411.00 | | 190 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 358.00 | 191 799.00 | | 188 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 13 612.00 | | 2 277.00 |
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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 | 47 366.00 | | 531.00 | 47 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 47 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 706.00 | | 531.00 | 11 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 10 857.00 | 498.00 | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 498.00 | | 10 857.00 |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 50 418.00 | | | 50 418.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 393.00 | 65 393.00 | | 65 393.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 942.00 | 52 942.00 | | 52 942.00 |
