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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 8 755.00 | 7 087.00 | 1 668.00 | 8 755.00 |
BJ TOTAL (I) | 68 755.00 | 7 087.00 | 61 668.00 | 68 755.00 |
BX Customers and related accounts | 20 773.00 | | 20 773.00 | 20 773.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 60 292.00 | | 60 292.00 | 60 292.00 |
CO Grand total (0 to V) | 129 047.00 | 7 087.00 | 121 960.00 | 129 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 497.00 | 49 545.00 | | 59 497.00 |
DH Retained earnings | | 5 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 3 952.00 | | 13 499.00 |
DL TOTAL (I) | 81 796.00 | 68 297.00 | | 81 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 23 621.00 | | 21 905.00 |
DX Trade payables and related accounts | 9 676.00 | 4 646.00 | | 9 676.00 |
DY Tax and social security liabilities | 7 913.00 | 6 604.00 | | 7 913.00 |
EA Other liabilities | 669.00 | 669.00 | | 669.00 |
EC TOTAL (IV) | 40 164.00 | 35 540.00 | | 40 164.00 |
EE Grand total (I to V) | 121 960.00 | 103 837.00 | | 121 960.00 |
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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 | 131 654.00 | | 131 654.00 | 131 654.00 |
FJ Net sales | 131 654.00 | | 131 654.00 | 131 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 133 284.00 | |
FW Other purchases and external expenses | | | 88 738.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 25 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 313.00 | 697.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 284.00 | 89 100.00 | | 133 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 785.00 | 85 147.00 | | 119 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 3 952.00 | | 13 499.00 |
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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 644.00 | 40 644.00 | | 40 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 164.00 | 40 164.00 | | 40 164.00 |
