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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 9 720.00 | 7 470.00 | 2 250.00 | 9 720.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 17 289.00 | 7 470.00 | 9 818.00 | 17 289.00 |
BX Customers and related accounts | 63 347.00 | | 63 347.00 | 63 347.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 66 862.00 | | 66 862.00 | 66 862.00 |
CO Grand total (0 to V) | 84 150.00 | 7 470.00 | 76 680.00 | 84 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 23 526.00 | 22 199.00 | | 23 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 1 327.00 | | 2 353.00 |
DL TOTAL (I) | 29 870.00 | 27 517.00 | | 29 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 12 209.00 | | 12 026.00 |
DX Trade payables and related accounts | 3 366.00 | 1 963.00 | | 3 366.00 |
DY Tax and social security liabilities | 18 929.00 | 9 631.00 | | 18 929.00 |
EA Other liabilities | 12 490.00 | 15 398.00 | | 12 490.00 |
EC TOTAL (IV) | 46 810.00 | 39 200.00 | | 46 810.00 |
EE Grand total (I to V) | 76 680.00 | 66 717.00 | | 76 680.00 |
EG Accrued income and payables due within one year | 46 810.00 | 39 200.00 | | 46 810.00 |
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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 | 69 952.00 | | 69 952.00 | 69 952.00 |
FJ Net sales | 69 952.00 | | 69 952.00 | 69 952.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 71 062.00 | |
FW Other purchases and external expenses | | | 31 779.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 68 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HK Income tax | 415.00 | 154.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 062.00 | 66 206.00 | | 71 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 709.00 | 64 879.00 | | 68 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | 1 327.00 | | 2 353.00 |
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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 | 17 289.00 | | | 17 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 5 521.00 | 1 949.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 521.00 | 1 949.00 | | 5 521.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 63 347.00 | | | 63 347.00 |
VB VAT | 298.00 | | | 298.00 |
VI Group and Associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 713.00 | 65 713.00 | | 65 713.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 811.00 | 46 811.00 | | 46 811.00 |
