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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 2 309.00 | 945.00 | 1 364.00 | 2 309.00 |
BJ TOTAL (I) | 110 309.00 | 945.00 | 109 364.00 | 110 309.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 37 398.00 | | 37 398.00 | 37 398.00 |
CO Grand total (0 to V) | 147 707.00 | 945.00 | 146 762.00 | 147 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 9 850.00 | 9 033.00 | | 9 850.00 |
DG Other reserves | 4 158.00 | 620.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | 16 356.00 | | 14 642.00 |
DL TOTAL (I) | 139 651.00 | 137 009.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 601.00 | | 497.00 |
DX Trade payables and related accounts | 2 678.00 | 966.00 | | 2 678.00 |
DY Tax and social security liabilities | 3 936.00 | 8 904.00 | | 3 936.00 |
EA Other liabilities | | 3 026.00 | | |
EC TOTAL (IV) | 7 111.00 | 13 497.00 | | 7 111.00 |
EE Grand total (I to V) | 146 762.00 | 150 505.00 | | 146 762.00 |
EG Accrued income and payables due within one year | 7 111.00 | 13 497.00 | | 7 111.00 |
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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 | 110 243.00 | | 110 243.00 | 110 243.00 |
FJ Net sales | 110 243.00 | | 110 243.00 | 110 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 111 641.00 | |
FW Other purchases and external expenses | | | 27 597.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 45 231.00 | |
FZ Social Security Contributions | | | 16 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 360.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 289.00 | 2 886.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 641.00 | 92 683.00 | | 111 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 998.00 | 76 327.00 | | 96 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | 16 356.00 | | 14 642.00 |
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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 | 109 125.00 | | 1 184.00 | 109 125.00 |
I4 DECREASES Grand Total | | | 110 309.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 1 184.00 | 1 125.00 |
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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 | 402.00 | 543.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 543.00 | | 402.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
