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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 49 528.00 | 45 393.00 | 4 135.00 | 49 528.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 171 905.00 | 67 990.00 | 103 915.00 | 171 905.00 |
BX Customers and related accounts | 80 110.00 | | 80 110.00 | 80 110.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 89 375.00 | | 89 375.00 | 89 375.00 |
CO Grand total (0 to V) | 261 280.00 | 67 990.00 | 193 290.00 | 261 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 613.00 | | | 89 613.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | | | 10 427.00 |
DL TOTAL (I) | 108 870.00 | | | 108 870.00 |
DU Loans and Debts from Credit Institutions (3) | 24 189.00 | | | 24 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | | | 5 906.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 30 017.00 | | | 30 017.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 84 420.00 | | | 84 420.00 |
EE Grand total (I to V) | 193 290.00 | | | 193 290.00 |
EG Accrued income and payables due within one year | 84 420.00 | | | 84 420.00 |
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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 | 310 572.00 | | 310 572.00 | 310 572.00 |
FJ Net sales | 310 572.00 | | 310 572.00 | 310 572.00 |
FR Total operating income (I) | | | 310 572.00 | |
FW Other purchases and external expenses | | | 231 448.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 48 357.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 298 100.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 572.00 | | | 310 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 145.00 | | | 300 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | | | 10 427.00 |
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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 | 64 610.00 | 3 380.00 | | 64 610.00 |
PE DEPRECIATION Total including other intangible assets | 21 210.00 | 1 387.00 | | 21 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 1 993.00 | | 43 400.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 24 189.00 | 24 189.00 | | 24 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 017.00 | 30 017.00 | | 30 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 686.00 | 85 906.00 | 14 780.00 | 100 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 420.00 | 84 420.00 | | 84 420.00 |
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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 | 3.00 | | | 3.00 |
