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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 |
AJ Other Intangible Assets | 2 954.00 | | 2 954.00 | 2 954.00 |
AT Other tangible assets | 7 579.00 | 4 811.00 | 2 768.00 | 7 579.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 033.00 | 5 261.00 | 63 772.00 | 69 033.00 |
BX Customers and related accounts | 31 595.00 | 4 347.00 | 27 248.00 | 31 595.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 40 413.00 | 4 347.00 | 36 066.00 | 40 413.00 |
CO Grand total (0 to V) | 109 447.00 | 9 609.00 | 99 838.00 | 109 447.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 263.00 | | | 13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | 13 363.00 | | 9 535.00 |
DL TOTAL (I) | 23 898.00 | 14 363.00 | | 23 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 483.00 | 55 318.00 | | 46 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 9 179.00 | | 5 383.00 |
DX Trade payables and related accounts | 11 196.00 | 6 576.00 | | 11 196.00 |
DY Tax and social security liabilities | 12 093.00 | 11 602.00 | | 12 093.00 |
EA Other liabilities | 785.00 | 3 865.00 | | 785.00 |
EC TOTAL (IV) | 75 940.00 | 86 540.00 | | 75 940.00 |
EE Grand total (I to V) | 99 838.00 | 100 903.00 | | 99 838.00 |
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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 | 168 564.00 | | 168 564.00 | 168 564.00 |
FJ Net sales | 168 564.00 | | 168 564.00 | 168 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 643.00 | |
FW Other purchases and external expenses | | | 101 940.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 157 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | 853.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 853.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -853.00 | | -999.00 |
HK Income tax | 1 508.00 | 2 040.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 643.00 | 168 829.00 | | 170 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 108.00 | 155 466.00 | | 161 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | 13 363.00 | | 9 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 365.00 | 1 305.00 | 1 323.00 | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | 1 305.00 | 1 323.00 | 4 365.00 |
7C Grand total | 4 365.00 | 1 305.00 | 1 323.00 | 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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8B Suppliers and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 46 483.00 | 9 091.00 | 37 392.00 | 46 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 940.00 | 38 549.00 | 37 392.00 | 75 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
