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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 15 563.00 | 10 576.00 | 4 987.00 | 15 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 780.00 | 10 576.00 | 74 204.00 | 84 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 11 096.00 | | 11 096.00 | 11 096.00 |
CO Grand total (0 to V) | 95 875.00 | 10 576.00 | 85 300.00 | 95 875.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 68 500.00 | 63 700.00 | | 68 500.00 |
DH Retained earnings | 7.00 | 46.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 4 761.00 | | 413.00 |
DL TOTAL (I) | 77 390.00 | 76 977.00 | | 77 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | 7 225.00 | | 4 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 464.00 | | 315.00 |
DX Trade payables and related accounts | 2 672.00 | 1 800.00 | | 2 672.00 |
DY Tax and social security liabilities | 245.00 | 505.00 | | 245.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 7 909.00 | 9 994.00 | | 7 909.00 |
EE Grand total (I to V) | 85 300.00 | 86 971.00 | | 85 300.00 |
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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 | 112 073.00 | | 112 073.00 | 112 073.00 |
FJ Net sales | 112 073.00 | | 112 073.00 | 112 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 112 931.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 105 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GI Supported loss or transferred profit (IV) | | | 7 164.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 641.00 | | -90.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 931.00 | 106 513.00 | | 112 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 517.00 | 101 752.00 | | 112 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 4 761.00 | | 413.00 |
HP References: Equipment leasing | | 3 161.00 | | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 2 375.00 | 2 020.00 | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909.00 | 5 889.00 | 2 020.00 | 7 909.00 |
