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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 26 278.00 | 1 524.00 | 24 754.00 | 26 278.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 14 861.00 | | 14 861.00 | 14 861.00 |
CO Grand total (0 to V) | 41 139.00 | 1 524.00 | 39 614.00 | 41 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -5 379.00 | -8 107.00 | | -5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 2 728.00 | | 2 016.00 |
DL TOTAL (I) | 12 892.00 | 10 876.00 | | 12 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 411.00 | | 848.00 |
DX Trade payables and related accounts | 8 746.00 | 8 061.00 | | 8 746.00 |
DY Tax and social security liabilities | 17 116.00 | 12 731.00 | | 17 116.00 |
EA Other liabilities | 12.00 | 6 012.00 | | 12.00 |
EC TOTAL (IV) | 26 723.00 | 27 215.00 | | 26 723.00 |
EE Grand total (I to V) | 39 614.00 | 38 090.00 | | 39 614.00 |
EG Accrued income and payables due within one year | 26 723.00 | 27 215.00 | | 26 723.00 |
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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 | 53 846.00 | | 53 846.00 | 53 846.00 |
FJ Net sales | 53 846.00 | | 53 846.00 | 53 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 107.00 | |
FW Other purchases and external expenses | | | 16 814.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 31 193.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 147.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 147.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -147.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 107.00 | 43 595.00 | | 55 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 091.00 | 40 867.00 | | 53 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 2 728.00 | | 2 016.00 |
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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 | 26 278.00 | | | 26 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 26 278.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 8 746.00 | 8 746.00 | | 8 746.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 3 916.00 | | 3 916.00 |
VW VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723.00 | 26 723.00 | | 26 723.00 |
