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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 | 3 990.00 | 48.00 | 3 942.00 | 3 990.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 16 178.00 | 13 315.00 | 2 864.00 | 16 178.00 |
BJ TOTAL (I) | 80 618.00 | 14 813.00 | 65 806.00 | 80 618.00 |
BX Customers and related accounts | 58 213.00 | | 58 213.00 | 58 213.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 67 525.00 | | 67 525.00 | 67 525.00 |
CO Grand total (0 to V) | 148 144.00 | 14 813.00 | 133 331.00 | 148 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 39 805.00 | 43 089.00 | | 39 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | -3 284.00 | | 4 459.00 |
DL TOTAL (I) | 117 965.00 | 113 505.00 | | 117 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 427.00 | | 407.00 |
DX Trade payables and related accounts | 957.00 | 1 603.00 | | 957.00 |
DY Tax and social security liabilities | 11 091.00 | 2 038.00 | | 11 091.00 |
EC TOTAL (IV) | 15 366.00 | 4 068.00 | | 15 366.00 |
EE Grand total (I to V) | 133 331.00 | 117 573.00 | | 133 331.00 |
EG Accrued income and payables due within one year | 15 366.00 | 4 068.00 | | 15 366.00 |
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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 | | | 180 424.00 | |
FJ Net sales | | | 180 424.00 | |
FR Total operating income (I) | | | 180 424.00 | |
FW Other purchases and external expenses | | | 60 035.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 424.00 | 140 588.00 | | 180 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 964.00 | 143 872.00 | | 175 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | -3 284.00 | | 4 459.00 |
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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 | 73 979.00 | | 6 640.00 | 73 979.00 |
I4 DECREASES Grand Total | | | 80 618.00 | |
IO DECREASES Total including other intangible assets | | | 62 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | 3 990.00 | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 979.00 | | 2 650.00 | 14 979.00 |
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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 | 13 986.00 | 827.00 | | 13 986.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 779.00 | | 13 986.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 58 213.00 | | | 58 213.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 770.00 | 61 770.00 | | 61 770.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 366.00 | 15 366.00 | | 15 366.00 |
