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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 | | | 8.00 | |
AH Goodwill | | | 52 870.00 | |
AT Other tangible assets | | | 7 389.00 | |
BJ TOTAL (I) | | | 60 268.00 | |
BX Customers and related accounts | | | 85 817.00 | |
BZ Other receivables | | | 34 686.00 | |
CF Cash and cash equivalents | | | 111 589.00 | |
CJ TOTAL (II) | | | 232 092.00 | |
CO Grand total (0 to V) | | | 292 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 696.00 | 102 195.00 | | 116 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 14 501.00 | | 244.00 |
DL TOTAL (I) | 125 739.00 | 125 496.00 | | 125 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | 16 681.00 | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 468.00 | | 133.00 |
DX Trade payables and related accounts | 98 719.00 | 52 090.00 | | 98 719.00 |
DY Tax and social security liabilities | 16 705.00 | 10 142.00 | | 16 705.00 |
EA Other liabilities | 32 322.00 | | | 32 322.00 |
EB Prepaid income (2) | 9 563.00 | 9 375.00 | | 9 563.00 |
EC TOTAL (IV) | 166 620.00 | 88 756.00 | | 166 620.00 |
EE Grand total (I to V) | 292 360.00 | 214 251.00 | | 292 360.00 |
EG Accrued income and payables due within one year | 166 620.00 | 68 756.00 | | 166 620.00 |
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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 | | | 294 280.00 | |
FJ Net sales | | | 294 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 283.00 | |
FW Other purchases and external expenses | | | 177 068.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 293 873.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | -116.00 | 2 559.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 283.00 | 239 520.00 | | 294 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 039.00 | 225 019.00 | | 294 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 14 501.00 | | 244.00 |
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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 | 98 742.00 | | | 98 742.00 |
I4 DECREASES Grand Total | | | 98 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 352.00 | | | 44 352.00 |
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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 | 32 436.00 | 6 039.00 | | 32 436.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 760.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 684.00 | 5 279.00 | | 31 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
