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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 15 056.00 | 5 238.00 | 9 818.00 | 15 056.00 |
BJ TOTAL (I) | 44 056.00 | 5 238.00 | 38 818.00 | 44 056.00 |
BX Customers and related accounts | 34 927.00 | 53.00 | 34 873.00 | 34 927.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 47 001.00 | 53.00 | 46 948.00 | 47 001.00 |
CO Grand total (0 to V) | 91 056.00 | 5 291.00 | 85 766.00 | 91 056.00 |
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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 | 1 001.00 | | 1 000.00 |
DG Other reserves | 19 035.00 | 16 981.00 | | 19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 2 053.00 | | 1 571.00 |
DL TOTAL (I) | 31 606.00 | 30 036.00 | | 31 606.00 |
DU Loans and Debts from Credit Institutions (3) | 30 457.00 | 30 051.00 | | 30 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 992.00 | 1 188.00 | | 992.00 |
DY Tax and social security liabilities | 13 228.00 | 9 821.00 | | 13 228.00 |
EA Other liabilities | 509.00 | 264.00 | | 509.00 |
EC TOTAL (IV) | 54 160.00 | 50 298.00 | | 54 160.00 |
EE Grand total (I to V) | 85 766.00 | 80 334.00 | | 85 766.00 |
EG Accrued income and payables due within one year | 54 160.00 | 50 298.00 | | 54 160.00 |
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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 | 51 407.00 | | 51 407.00 | 51 407.00 |
FJ Net sales | 51 407.00 | | 51 407.00 | 51 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 893.00 | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 20 020.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 50 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 51.00 | 172.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 612.00 | 48 952.00 | | 52 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 041.00 | 46 899.00 | | 51 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 2 053.00 | | 1 571.00 |
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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 | 3 090.00 | 2 148.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 2 148.00 | | 3 090.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 30 457.00 | 30 457.00 | | 30 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 982.00 | 36 982.00 | | 36 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 160.00 | 54 160.00 | | 54 160.00 |
