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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 260.00 | | 63 260.00 | 63 260.00 |
AT Other tangible assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 260.00 | 2 000.00 | 64 260.00 | 66 260.00 |
BX Customers and related accounts | 21 922.00 | | 21 922.00 | 21 922.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CF Cash and cash equivalents | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 58 724.00 | | 58 724.00 | 58 724.00 |
CO Grand total (0 to V) | 124 984.00 | 2 000.00 | 122 984.00 | 124 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 917.00 | 14 563.00 | | 36 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 22 354.00 | | 9 973.00 |
DL TOTAL (I) | 52 390.00 | 42 417.00 | | 52 390.00 |
DU Loans and Debts from Credit Institutions (3) | 48 136.00 | 60 846.00 | | 48 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 3 658.00 | | 1 015.00 |
DX Trade payables and related accounts | 6 180.00 | 7 229.00 | | 6 180.00 |
DY Tax and social security liabilities | 6 687.00 | 3 959.00 | | 6 687.00 |
EA Other liabilities | 8 575.00 | 6 806.00 | | 8 575.00 |
EC TOTAL (IV) | 70 593.00 | 82 498.00 | | 70 593.00 |
EE Grand total (I to V) | 122 984.00 | 124 915.00 | | 122 984.00 |
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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 | 93 186.00 | 205.00 | 93 391.00 | 93 186.00 |
FJ Net sales | 93 186.00 | 205.00 | 93 391.00 | 93 186.00 |
FR Total operating income (I) | | | 93 391.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 61 340.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 5.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 179.00 | 5.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -5.00 | | -179.00 |
HK Income tax | 1 784.00 | 3 945.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 609.00 | 128 772.00 | | 93 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 635.00 | 106 418.00 | | 83 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 22 354.00 | | 9 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 015.00 | | | 1 015.00 |
8B Suppliers and Related Accounts | 6 180.00 | | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | | | 8 575.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 724.00 | 58 724.00 | | 58 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 593.00 | | | 70 593.00 |
