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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 3 528.00 | 3 090.00 | 438.00 | 3 528.00 |
BJ TOTAL (I) | 32 528.00 | 3 090.00 | 29 438.00 | 32 528.00 |
BX Customers and related accounts | 27 059.00 | 133.00 | 26 926.00 | 27 059.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 51 029.00 | 133.00 | 50 896.00 | 51 029.00 |
CO Grand total (0 to V) | 83 556.00 | 3 222.00 | 80 334.00 | 83 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 16 981.00 | 15 312.00 | | 16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 1 670.00 | | 2 053.00 |
DL TOTAL (I) | 30 036.00 | 27 982.00 | | 30 036.00 |
DU Loans and Debts from Credit Institutions (3) | 30 051.00 | 29 575.00 | | 30 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 1 188.00 | 8 477.00 | | 1 188.00 |
DY Tax and social security liabilities | 9 821.00 | 15 343.00 | | 9 821.00 |
EA Other liabilities | 264.00 | 389.00 | | 264.00 |
EC TOTAL (IV) | 50 298.00 | 62 758.00 | | 50 298.00 |
EE Grand total (I to V) | 80 334.00 | 90 740.00 | | 80 334.00 |
EG Accrued income and payables due within one year | 50 298.00 | 62 758.00 | | 50 298.00 |
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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 | 48 098.00 | | 48 098.00 | 48 098.00 |
FJ Net sales | 48 098.00 | | 48 098.00 | 48 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 952.00 | |
FW Other purchases and external expenses | | | 22 411.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 19 255.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 46 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 119.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 952.00 | 52 800.00 | | 48 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 899.00 | 51 130.00 | | 46 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 1 670.00 | | 2 053.00 |
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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 | 2 434.00 | 1 176.00 | 520.00 | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 176.00 | 520.00 | 2 434.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 298.00 | 50 298.00 | | 50 298.00 |
