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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AT Other tangible assets | 18 938.00 | 6 176.00 | 12 762.00 | 18 938.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 61 366.00 | 7 472.00 | 53 894.00 | 61 366.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 24 205.00 | | 24 205.00 | 24 205.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 30 894.00 | | 30 894.00 | 30 894.00 |
CO Grand total (0 to V) | 92 259.00 | 7 472.00 | 84 788.00 | 92 259.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 279.00 | 36 116.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | 6 163.00 | | 2 603.00 |
DL TOTAL (I) | 53 268.00 | 50 664.00 | | 53 268.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 20 729.00 | | 21 417.00 |
DX Trade payables and related accounts | 3 110.00 | 3 463.00 | | 3 110.00 |
DY Tax and social security liabilities | 4 593.00 | 3 047.00 | | 4 593.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 31 520.00 | 80 620.00 | | 31 520.00 |
EE Grand total (I to V) | 84 788.00 | 133 785.00 | | 84 788.00 |
EG Accrued income and payables due within one year | 31 520.00 | 80 620.00 | | 31 520.00 |
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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 | 102 083.00 | | 102 083.00 | 102 083.00 |
FJ Net sales | 102 083.00 | | 102 083.00 | 102 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 585.00 | |
FW Other purchases and external expenses | | | 47 691.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 25 086.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 101 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HK Income tax | 409.00 | 1 642.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 612.00 | 145 663.00 | | 107 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 009.00 | 139 501.00 | | 105 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | 6 163.00 | | 2 603.00 |
HP References: Equipment leasing | 6 717.00 | 6 080.00 | | 6 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 21 417.00 | 21 417.00 | | 21 417.00 |
8B Suppliers and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242.00 | 1 747.00 | 1 495.00 | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 520.00 | 31 520.00 | | 31 520.00 |
