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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 17 306.00 | 5 001.00 | 12 305.00 | 17 306.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 50 718.00 | 7 501.00 | 43 217.00 | 50 718.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 54 371.00 | 1 562.00 | 52 809.00 | 54 371.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 140 917.00 | | 140 917.00 | 140 917.00 |
CJ TOTAL (II) | 209 156.00 | 1 562.00 | 207 593.00 | 209 156.00 |
CO Grand total (0 to V) | 259 875.00 | 9 064.00 | 250 811.00 | 259 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 413.00 | 52 167.00 | | 85 413.00 |
DH Retained earnings | 49 706.00 | 49 706.00 | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 33 246.00 | | 480.00 |
DL TOTAL (I) | 141 100.00 | 140 620.00 | | 141 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 13 349.00 | | 53 349.00 |
DX Trade payables and related accounts | 33 544.00 | 41 194.00 | | 33 544.00 |
DY Tax and social security liabilities | 14 933.00 | 22 011.00 | | 14 933.00 |
EA Other liabilities | 7 883.00 | 46 847.00 | | 7 883.00 |
EC TOTAL (IV) | 109 710.00 | 123 403.00 | | 109 710.00 |
EE Grand total (I to V) | 250 811.00 | 264 024.00 | | 250 811.00 |
EG Accrued income and payables due within one year | 109 710.00 | 123 403.00 | | 109 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 346.00 | |
FG Production sold - services | | | 170 750.00 | |
FJ Net sales | | | 258 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 263 296.00 | |
FS Purchases of goods (including customs duties) | | | 23 219.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 118 926.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 81 105.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 265 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 000.00 | | |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 2 315.00 | 170.00 | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | 170.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 170.00 | | 2 315.00 |
HK Income tax | 84.00 | 5 428.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 612.00 | 327 082.00 | | 265 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 132.00 | 293 836.00 | | 265 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 33 246.00 | | 480.00 |
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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 | 40 016.00 | | 10 703.00 | 40 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 50 719.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604.00 | | 10 703.00 | 6 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 5 005.00 | 2 496.00 | | 5 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 2 496.00 | | 2 505.00 |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 884.00 | 59 884.00 | | 59 884.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 54 372.00 | 54 372.00 | | 54 372.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 506.00 | 67 594.00 | 912.00 | 68 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 711.00 | 109 711.00 | | 109 711.00 |
