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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 24 618.00 | 21 488.00 | 3 130.00 | 24 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 633.00 | 21 488.00 | 13 144.00 | 34 633.00 |
BX Customers and related accounts | 14 377.00 | 1 007.00 | 13 370.00 | 14 377.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 45 972.00 | 1 007.00 | 44 964.00 | 45 972.00 |
CO Grand total (0 to V) | 80 605.00 | 22 496.00 | 58 109.00 | 80 605.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 307.00 | 10 249.00 | | 14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 4 058.00 | | 6 910.00 |
DL TOTAL (I) | 29 602.00 | 22 692.00 | | 29 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 4 410.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 959.00 | | 810.00 |
DX Trade payables and related accounts | 18 600.00 | 11 179.00 | | 18 600.00 |
DY Tax and social security liabilities | 6 685.00 | 8 810.00 | | 6 685.00 |
EA Other liabilities | 395.00 | 383.00 | | 395.00 |
EC TOTAL (IV) | 28 507.00 | 26 742.00 | | 28 507.00 |
EE Grand total (I to V) | 58 109.00 | 49 434.00 | | 58 109.00 |
EG Accrued income and payables due within one year | 28 507.00 | 24 726.00 | | 28 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 69 727.00 | | 69 727.00 | 69 727.00 |
FJ Net sales | 69 727.00 | | 69 727.00 | 69 727.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 86 136.00 | |
FW Other purchases and external expenses | | | 36 656.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 28 564.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 79 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 161.00 | 79 246.00 | | 86 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 251.00 | 75 188.00 | | 79 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 4 058.00 | | 6 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | 1 007.00 | 368.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | 1 007.00 | 368.00 | 368.00 |
7C Grand total | 368.00 | 1 007.00 | 368.00 | 368.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 969.00 | 28 969.00 | 1 000.00 | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 507.00 | 28 507.00 | | 28 507.00 |
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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 | 2.00 | 2.00 | | 2.00 |
