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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 25 804.00 | 560.00 | 25 244.00 | 25 804.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 32 943.00 | | 32 943.00 | 32 943.00 |
CO Grand total (0 to V) | 58 747.00 | 560.00 | 58 187.00 | 58 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 413.00 | | | 32 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | | | 6 869.00 |
DL TOTAL (I) | 47 666.00 | | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 10 520.00 | | | 10 520.00 |
EE Grand total (I to V) | 58 187.00 | | | 58 187.00 |
EG Accrued income and payables due within one year | 10 520.00 | | | 10 520.00 |
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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 | 103 561.00 | | 103 561.00 | 103 561.00 |
FJ Net sales | 103 561.00 | | 103 561.00 | 103 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FR Total operating income (I) | | | 105 825.00 | |
FW Other purchases and external expenses | | | 18 499.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 80 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 970.00 | | | 107 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 101.00 | | | 101 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | | | 6 869.00 |
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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 | 25 804.00 | | | 25 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 25 804.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 553.00 | 7.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 7.00 | | 553.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 11 234.00 | | | 11 234.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 6 759.00 | | | 6 759.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167.00 | 18 923.00 | 244.00 | 19 167.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520.00 | 10 520.00 | | 10 520.00 |
