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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 234.00 | | 76 234.00 | 76 234.00 |
AT Other tangible assets | 47 109.00 | 19 184.00 | 27 925.00 | 47 109.00 |
BJ TOTAL (I) | 123 343.00 | 19 184.00 | 104 159.00 | 123 343.00 |
BX Customers and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 18 572.00 | | 18 572.00 | 18 572.00 |
CO Grand total (0 to V) | 141 914.00 | 19 184.00 | 122 731.00 | 141 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 015.00 | 79 735.00 | | 82 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 2 280.00 | | 909.00 |
DL TOTAL (I) | 93 924.00 | 93 015.00 | | 93 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | 28 769.00 | | 19 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 7 880.00 | | 3 627.00 |
DX Trade payables and related accounts | 1 144.00 | 7 509.00 | | 1 144.00 |
DY Tax and social security liabilities | 4 543.00 | 3 275.00 | | 4 543.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 28 807.00 | 47 433.00 | | 28 807.00 |
EE Grand total (I to V) | 122 731.00 | 140 448.00 | | 122 731.00 |
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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 | 98 399.00 | | 98 399.00 | 98 399.00 |
FJ Net sales | 98 399.00 | | 98 399.00 | 98 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 641.00 | |
FW Other purchases and external expenses | | | 41 131.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 47 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 226.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 226.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -226.00 | | -125.00 |
HK Income tax | 182.00 | 442.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 641.00 | 123 605.00 | | 101 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 732.00 | 121 325.00 | | 100 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 2 280.00 | | 909.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8B Suppliers and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 19 394.00 | 19 394.00 | | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 807.00 | 28 807.00 | | 28 807.00 |
