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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 18 088.00 | | 18 088.00 | 18 088.00 |
CO Grand total (0 to V) | 23 167.00 | | 23 167.00 | 23 167.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 551.00 | -1 834.00 | | -2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | -716.00 | | 3 698.00 |
DL TOTAL (I) | 9 531.00 | 5 833.00 | | 9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 686.00 | 8 766.00 | | 6 686.00 |
DY Tax and social security liabilities | 6 928.00 | 7 682.00 | | 6 928.00 |
EC TOTAL (IV) | 13 636.00 | 16 449.00 | | 13 636.00 |
EE Grand total (I to V) | 23 167.00 | 22 282.00 | | 23 167.00 |
EG Accrued income and payables due within one year | 13 636.00 | 16 449.00 | | 13 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 101 151.00 | | 101 151.00 | 101 151.00 |
FJ Net sales | 101 151.00 | | 101 151.00 | 101 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 011.00 | |
FW Other purchases and external expenses | | | 48 170.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 37 260.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 012.00 | 89 694.00 | | 107 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 313.00 | 90 411.00 | | 103 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | -716.00 | | 3 698.00 |
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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 | 5 078.00 | | | 5 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 5 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 280.00 | 475.00 | 11 755.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 636.00 | 13 636.00 | | 13 636.00 |
