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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 6 467.00 | 2 624.00 | 3 843.00 | 6 467.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 267.00 | 3 074.00 | 62 193.00 | 65 267.00 |
BX Customers and related accounts | 35 228.00 | 4 365.00 | 30 863.00 | 35 228.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 43 076.00 | 4 365.00 | 38 710.00 | 43 076.00 |
CO Grand total (0 to V) | 108 342.00 | 7 439.00 | 100 903.00 | 108 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | | | 13 363.00 |
DL TOTAL (I) | 14 363.00 | | | 14 363.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | | | 55 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | | | 9 179.00 |
DX Trade payables and related accounts | 6 576.00 | | | 6 576.00 |
DY Tax and social security liabilities | 11 602.00 | | | 11 602.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 86 540.00 | | | 86 540.00 |
EE Grand total (I to V) | 100 903.00 | | | 100 903.00 |
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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 | 168 822.00 | | 168 822.00 | 168 822.00 |
FJ Net sales | 168 822.00 | | 168 822.00 | 168 822.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 829.00 | |
FW Other purchases and external expenses | | | 107 331.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 21 742.00 | |
FZ Social Security Contributions | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 829.00 | | | 168 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 466.00 | | | 155 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | | | 13 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | 4 365.00 | | |
7C Grand total | | 4 365.00 | | |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8B Suppliers and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 55 318.00 | 8 924.00 | 36 835.00 | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 034.00 | 39 734.00 | 300.00 | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 540.00 | 40 146.00 | 36 835.00 | 86 540.00 |
