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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 4 415.00 | 1 403.00 | 3 012.00 | 4 415.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 50 243.00 | 1 403.00 | 48 840.00 | 50 243.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 54 767.00 | | 54 767.00 | 54 767.00 |
CO Grand total (0 to V) | 105 010.00 | 1 403.00 | 103 607.00 | 105 010.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 31 026.00 | 28 119.00 | | 31 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 2 907.00 | | 14 447.00 |
DL TOTAL (I) | 58 573.00 | 44 125.00 | | 58 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 265.00 | | |
DX Trade payables and related accounts | 3 127.00 | 2 002.00 | | 3 127.00 |
DY Tax and social security liabilities | 17 315.00 | 35 968.00 | | 17 315.00 |
EA Other liabilities | 24 593.00 | 25 185.00 | | 24 593.00 |
EC TOTAL (IV) | 45 035.00 | 67 420.00 | | 45 035.00 |
EE Grand total (I to V) | 103 607.00 | 111 546.00 | | 103 607.00 |
EG Accrued income and payables due within one year | 45 035.00 | | | 45 035.00 |
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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 | 61 937.00 | 52 423.00 | 114 360.00 | 61 937.00 |
FJ Net sales | 61 937.00 | 52 423.00 | 114 360.00 | 61 937.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 114 377.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 52 128.00 | |
FZ Social Security Contributions | | | 15 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 99 262.00 | |
GG - OPERATING RESULT (I - II) | | | 15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 377.00 | 124 221.00 | | 114 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 930.00 | 121 315.00 | | 99 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 2 907.00 | | 14 447.00 |
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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 | 50 243.00 | | | 50 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 50 243.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 1 293.00 | 110.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 110.00 | | 1 293.00 |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 071.00 | 44 071.00 | | 44 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 486.00 | 49 486.00 | | 49 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 035.00 | 45 035.00 | | 45 035.00 |
