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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AT Other tangible assets | 5 362.00 | 5 211.00 | 151.00 | 5 362.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 21 611.00 | 7 683.00 | 13 928.00 | 21 611.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 24 409.00 | | 24 409.00 | 24 409.00 |
CO Grand total (0 to V) | 46 020.00 | 7 683.00 | 38 337.00 | 46 020.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 256.00 | 12 315.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 24 941.00 | | 13 055.00 |
DL TOTAL (I) | 29 611.00 | 40 556.00 | | 29 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 3.00 | | 10.00 |
DX Trade payables and related accounts | 288.00 | 540.00 | | 288.00 |
DY Tax and social security liabilities | 173.00 | 1 212.00 | | 173.00 |
EA Other liabilities | 8 215.00 | 400.00 | | 8 215.00 |
EC TOTAL (IV) | 8 726.00 | 3 051.00 | | 8 726.00 |
EE Grand total (I to V) | 38 337.00 | 43 607.00 | | 38 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 143 283.00 | |
FR Total operating income (I) | | | 143 283.00 | |
FW Other purchases and external expenses | | | 39 600.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 54 054.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 133 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | | | 6 009.00 |
HK Income tax | 2 955.00 | 4 693.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 24 941.00 | | 13 055.00 |
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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 | 22 711.00 | | | 22 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 21 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 472.00 | |
IO DECREASES Total including other intangible assets | | | 14 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 7 369.00 | 313.00 | | 7 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 313.00 | | 4 898.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 15 954.00 | 665.00 | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726.00 | 8 726.00 | | 8 726.00 |
