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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 5 886.00 | 3 805.00 | 2 081.00 | 5 886.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 43 815.00 | 3 805.00 | 40 010.00 | 43 815.00 |
BX Customers and related accounts | 14 774.00 | | 14 774.00 | 14 774.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 24 705.00 | | 24 705.00 | 24 705.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 40 354.00 | | 40 354.00 | 40 354.00 |
CO Grand total (0 to V) | 84 169.00 | 3 805.00 | 80 364.00 | 84 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DH Retained earnings | 21 441.00 | | | 21 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | 22 361.00 | | 5 982.00 |
DL TOTAL (I) | 42 143.00 | 36 161.00 | | 42 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 499.00 | 20 000.00 | | 13 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 7 244.00 | | 2 304.00 |
DX Trade payables and related accounts | 8 487.00 | 7 884.00 | | 8 487.00 |
DY Tax and social security liabilities | 13 792.00 | 12 970.00 | | 13 792.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 38 221.00 | 48 238.00 | | 38 221.00 |
EE Grand total (I to V) | 80 364.00 | 84 399.00 | | 80 364.00 |
EG Accrued income and payables due within one year | 31 381.00 | 29 609.00 | | 31 381.00 |
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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 | 155 171.00 | | 155 171.00 | 155 171.00 |
FJ Net sales | 155 171.00 | | 155 171.00 | 155 171.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 177.00 | |
FW Other purchases and external expenses | | | 109 786.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 25 311.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | 3 946.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 177.00 | 122 623.00 | | 155 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 195.00 | 100 262.00 | | 149 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | 22 361.00 | | 5 982.00 |
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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 | 43 101.00 | | 714.00 | 43 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 43 815.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | 714.00 | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 2 405.00 | 1 400.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 1 400.00 | | 2 405.00 |
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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 14 774.00 | | | 14 774.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 13 499.00 | 6 659.00 | 6 840.00 | 13 499.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 221.00 | 31 381.00 | 6 840.00 | 38 221.00 |
