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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 16 881.00 | 5 165.00 | 11 715.00 | 16 881.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 26 097.00 | 5 165.00 | 20 931.00 | 26 097.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 43 951.00 | | 43 951.00 | 43 951.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 85 202.00 | | 85 202.00 | 85 202.00 |
CO Grand total (0 to V) | 111 298.00 | 5 165.00 | 106 133.00 | 111 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 81 004.00 | 49 079.00 | | 81 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 650.00 | 31 925.00 | | 6 650.00 |
DL TOTAL (I) | 91 505.00 | 84 854.00 | | 91 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 5 178.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 2 404.00 | | 383.00 |
DX Trade payables and related accounts | 3 630.00 | 5 519.00 | | 3 630.00 |
DY Tax and social security liabilities | 7 467.00 | 8 006.00 | | 7 467.00 |
EC TOTAL (IV) | 14 628.00 | 21 107.00 | | 14 628.00 |
EE Grand total (I to V) | 106 133.00 | 105 962.00 | | 106 133.00 |
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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 | 110 178.00 | | 110 178.00 | 110 178.00 |
FJ Net sales | 110 178.00 | | 110 178.00 | 110 178.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 178.00 | |
FW Other purchases and external expenses | | | 70 089.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -793.00 | | |
HK Income tax | 1 174.00 | 5 582.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 178.00 | 123 459.00 | | 110 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 528.00 | 91 534.00 | | 103 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 650.00 | 31 925.00 | | 6 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 2 087.00 | 1 062.00 | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 071.00 | 50 915.00 | 1 156.00 | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 628.00 | 13 567.00 | 1 062.00 | 14 628.00 |
