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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BJ TOTAL (I) | 128 672.00 | 8 672.00 | 120 000.00 | 128 672.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 42 064.00 | | 42 064.00 | 42 064.00 |
CO Grand total (0 to V) | 170 736.00 | 8 672.00 | 162 064.00 | 170 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 036.00 | 36 036.00 | | 36 036.00 |
DH Retained earnings | 55 133.00 | 15 732.00 | | 55 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 39 400.00 | | 3 918.00 |
DL TOTAL (I) | 98 387.00 | 94 469.00 | | 98 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 24 448.00 | | 8 298.00 |
DX Trade payables and related accounts | 44 552.00 | 39 062.00 | | 44 552.00 |
DY Tax and social security liabilities | 10 827.00 | 15 498.00 | | 10 827.00 |
EC TOTAL (IV) | 63 678.00 | 79 009.00 | | 63 678.00 |
EE Grand total (I to V) | 162 064.00 | 173 478.00 | | 162 064.00 |
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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 | 241 339.00 | | 241 339.00 | 241 339.00 |
FJ Net sales | 241 339.00 | | 241 339.00 | 241 339.00 |
FO Operating subsidies | | | 8 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 265 376.00 | |
FW Other purchases and external expenses | | | 58 203.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 186 241.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 260 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 376.00 | 334 783.00 | | 265 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 458.00 | 295 383.00 | | 261 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 39 400.00 | | 3 918.00 |
HP References: Equipment leasing | 432.00 | 432.00 | | 432.00 |
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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 | 44 552.00 | 44 552.00 | | 44 552.00 |
VG Loans with a maturity of up to one year at origin | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220.00 | 38 220.00 | | 38 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 678.00 | 63 678.00 | | 63 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
