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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AP Buildings | 4 159.00 | 3 793.00 | 365.00 | 4 159.00 |
AT Other tangible assets | 25 139.00 | 22 872.00 | 2 266.00 | 25 139.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 80 457.00 | 26 665.00 | 53 791.00 | 80 457.00 |
BX Customers and related accounts | 72 368.00 | | 72 368.00 | 72 368.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 109 954.00 | | 109 954.00 | 109 954.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 186 286.00 | | 186 286.00 | 186 286.00 |
CO Grand total (0 to V) | 266 744.00 | 26 665.00 | 240 078.00 | 266 744.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | | | 27 207.00 |
DL TOTAL (I) | 36 009.00 | | | 36 009.00 |
DX Trade payables and related accounts | 178 764.00 | | | 178 764.00 |
DY Tax and social security liabilities | 25 205.00 | | | 25 205.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 204 069.00 | | | 204 069.00 |
EE Grand total (I to V) | 240 078.00 | | | 240 078.00 |
EG Accrued income and payables due within one year | 204 069.00 | | | 204 069.00 |
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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 | 1 507 548.00 | | 1 507 548.00 | 1 507 548.00 |
FJ Net sales | 1 507 548.00 | | 1 507 548.00 | 1 507 548.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FR Total operating income (I) | | | 1 512 165.00 | |
FW Other purchases and external expenses | | | 1 366 238.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 80 754.00 | |
FZ Social Security Contributions | | | 18 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 1 480 954.00 | |
GG - OPERATING RESULT (I - II) | | | 31 210.00 | |
GL Other interest and similar income | | | -125.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | -51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 113.00 | | | 1 512 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 905.00 | | | 1 484 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | | | 27 207.00 |
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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 | 80 457.00 | | | 80 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 80 457.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 298.00 | | | 29 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 24 062.00 | 2 604.00 | | 24 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 062.00 | 2 604.00 | | 24 062.00 |
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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 | 178 764.00 | 178 764.00 | | 178 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 72 369.00 | 72 369.00 | | 72 369.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 203.00 | 25 203.00 | | 25 203.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 691.00 | 76 332.00 | 4 359.00 | 80 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 069.00 | 204 069.00 | | 204 069.00 |
