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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 | 515.00 | 237.00 | 278.00 | 515.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 3 248.00 | 1 463.00 | 1 785.00 | 3 248.00 |
BJ TOTAL (I) | 171 763.00 | 1 700.00 | 170 063.00 | 171 763.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 38 575.00 | | 38 575.00 | 38 575.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 50 662.00 | | 50 662.00 | 50 662.00 |
CO Grand total (0 to V) | 222 425.00 | 1 700.00 | 220 724.00 | 222 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 413.00 | | 11 084.00 |
DL TOTAL (I) | 181 497.00 | 170 413.00 | | 181 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 027.00 | 28 334.00 | | 16 027.00 |
DX Trade payables and related accounts | 14 886.00 | 6 071.00 | | 14 886.00 |
DY Tax and social security liabilities | 8 314.00 | 4 782.00 | | 8 314.00 |
EA Other liabilities | | 6 163.00 | | |
EC TOTAL (IV) | 39 227.00 | 45 351.00 | | 39 227.00 |
EE Grand total (I to V) | 220 724.00 | 215 764.00 | | 220 724.00 |
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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 | 116 795.00 | | 116 795.00 | 116 795.00 |
FJ Net sales | 116 795.00 | | 116 795.00 | 116 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 116 843.00 | |
FW Other purchases and external expenses | | | 57 664.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 22 572.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 104 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 234.00 | 1 543.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 543.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 543.00 | | -52.00 |
HK Income tax | 1 671.00 | 345.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 025.00 | 83 545.00 | | 117 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 941.00 | 83 132.00 | | 105 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 413.00 | | 11 084.00 |
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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 | 480.00 | 1 220.00 | | 480.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 172.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 1 048.00 | | 414.00 |
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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 | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 16 027.00 | 16 027.00 | | 16 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 601.00 | 45 601.00 | | 45 601.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 227.00 | 39 227.00 | | 39 227.00 |
