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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 990.00 | | 5 990.00 | 5 990.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 40 392.00 | | 40 392.00 | 40 392.00 |
BX Customers and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 29 875.00 | | 29 876.00 | 29 875.00 |
CO Grand total (0 to V) | 70 267.00 | | 70 267.00 | 70 267.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900 000.00 | | 2 900.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 461.00 | 461 000.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 16 849 000.00 | | 16 299.00 |
DL TOTAL (I) | 48 660.00 | 49 210 000.00 | | 48 660.00 |
DQ Provisions for Expenses | 864.00 | 1 796 000.00 | | 864.00 |
DR TOTAL (IV) | 864.00 | 1 796 000.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 215 000.00 | | 237.00 |
DX Trade payables and related accounts | 10 866.00 | 10 385 000.00 | | 10 866.00 |
DY Tax and social security liabilities | 2 476.00 | 2 870 000.00 | | 2 476.00 |
EA Other liabilities | 7 163.00 | 8 589 000.00 | | 7 163.00 |
EC TOTAL (IV) | 20 742.00 | 22 059 000.00 | | 20 742.00 |
EE Grand total (I to V) | 70 267.00 | 73 065 000.00 | | 70 267.00 |
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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 | 81 429.00 | | 81 429.00 | 81 429.00 |
FJ Net sales | 81 429.00 | | 81 429.00 | 81 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 90 117.00 | |
FW Other purchases and external expenses | | | 61 982.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 2 487.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 554.00 | |
GG - OPERATING RESULT (I - II) | | | 23 563.00 | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 152.00 | 270.00 | | 152.00 |
HK Income tax | 7 115.00 | 8 583.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 215.00 | 95 611.00 | | 90 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 916.00 | 78 762.00 | | 73 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 16 849.00 | | 16 299.00 |
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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 | 54 492.00 | | 34 300.00 | 54 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 400.00 | 34 402.00 | |
I4 DECREASES Grand Total | | 48 400.00 | | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 502.00 | | 34 300.00 | 48 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 796.00 | 61.00 | 992.00 | 1 796.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 1 892.00 | 61.00 | 1 088.00 | 1 892.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 992.00 | |
UG - Financial | | | 96.00 | |
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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 | 10 866.00 | 10 866.00 | | 10 866.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 34 300.00 | 34 300.00 | | 34 300.00 |
UX Other trade receivables | 21 601.00 | 21 601.00 | | 21 601.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 8.00 | 9.00 | | 8.00 |
VC Group and associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 917.00 | 63 917.00 | | 63 917.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 742.00 | 20 742.00 | | 20 742.00 |
