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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 108.00 | 139.00 | 2 247.00 |
AH Goodwill | 56 700.00 | | 56 700.00 | 56 700.00 |
AT Other tangible assets | 6 415.00 | 6 301.00 | 114.00 | 6 415.00 |
BJ TOTAL (I) | 65 362.00 | 8 409.00 | 56 953.00 | 65 362.00 |
BX Customers and related accounts | 18 983.00 | | 18 983.00 | 18 983.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 85 995.00 | 8 409.00 | 77 586.00 | 85 995.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 365.00 | 46 074.00 | | 47 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 1 291.00 | | 1 752.00 |
DL TOTAL (I) | 60 116.00 | 58 365.00 | | 60 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 343.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 513.00 | | 1 987.00 |
DX Trade payables and related accounts | 2 416.00 | 2 533.00 | | 2 416.00 |
DY Tax and social security liabilities | 9 410.00 | 2 980.00 | | 9 410.00 |
EA Other liabilities | 3 649.00 | 338.00 | | 3 649.00 |
EC TOTAL (IV) | 17 470.00 | 8 708.00 | | 17 470.00 |
EE Grand total (I to V) | 77 586.00 | 67 073.00 | | 77 586.00 |
EG Accrued income and payables due within one year | 17 470.00 | 8 708.00 | | 17 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 1 343.00 | | 9.00 |
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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 | 83 419.00 | | 83 419.00 | 83 419.00 |
FJ Net sales | 83 419.00 | | 83 419.00 | 83 419.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 420.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 11 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98.00 | 190.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 419.00 | 56 925.00 | | 83 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 667.00 | 55 634.00 | | 81 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 1 291.00 | | 1 752.00 |
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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 | 65 345.00 | | 209.00 | 65 345.00 |
I4 DECREASES Grand Total | | 192.00 | 65 362.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 58 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 930.00 | | 209.00 | 58 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 18 983.00 | 18 983.00 | | 18 983.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 212.00 | 20 212.00 | | 20 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 470.00 | 17 470.00 | | 17 470.00 |
