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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 33 197.00 | 31 789.00 | 1 408.00 | 33 197.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 75 081.00 | 31 789.00 | 43 292.00 | 75 081.00 |
BX Customers and related accounts | 63 149.00 | | 63 149.00 | 63 149.00 |
BZ Other receivables | 126 423.00 | | 126 423.00 | 126 423.00 |
CD Marketable securities | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 32 071.00 | | 32 071.00 | 32 071.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 227 060.00 | | 227 060.00 | 227 060.00 |
CO Grand total (0 to V) | 302 141.00 | 31 789.00 | 270 352.00 | 302 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 297.00 | 26 297.00 | | 26 297.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 138 820.00 | 132 194.00 | | 138 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 4 626.00 | | 5 177.00 |
DL TOTAL (I) | 170 925.00 | 165 748.00 | | 170 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 5 038.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 12 459.00 | | 10 917.00 |
DX Trade payables and related accounts | 20 387.00 | 12 734.00 | | 20 387.00 |
DY Tax and social security liabilities | 37 578.00 | 44 714.00 | | 37 578.00 |
EA Other liabilities | 25 507.00 | 26 305.00 | | 25 507.00 |
EC TOTAL (IV) | 99 427.00 | 101 581.00 | | 99 427.00 |
EE Grand total (I to V) | 270 352.00 | 267 329.00 | | 270 352.00 |
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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 | 44 499.00 | | 44 499.00 | 44 499.00 |
FJ Net sales | 44 499.00 | | 44 499.00 | 44 499.00 |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 53 180.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 42 927.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | -473.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HK Income tax | 912.00 | -13.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 180.00 | 74 467.00 | | 53 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 003.00 | 69 841.00 | | 48 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 4 626.00 | | 5 177.00 |
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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 | 73 647.00 | | 1 434.00 | 73 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 75 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | | 1 434.00 | 31 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 31 764.00 | 25.00 | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | 25.00 | | 31 764.00 |
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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 507.00 | 25 507.00 | | 25 507.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 63 149.00 | 63 149.00 | | 63 149.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VM Income taxes | 10 909.00 | 10 909.00 | | 10 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 994.00 | 192 698.00 | 5 296.00 | 197 994.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 427.00 | 99 427.00 | | 99 427.00 |
