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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 15 563.00 | 12 360.00 | 3 202.00 | 15 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 780.00 | 12 360.00 | 72 419.00 | 84 780.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 10 373.00 | | 10 373.00 | 10 373.00 |
CO Grand total (0 to V) | 95 153.00 | 12 360.00 | 82 793.00 | 95 153.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 68 900.00 | 68 500.00 | | 68 900.00 |
DH Retained earnings | 20.00 | 7.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 413.00 | | 677.00 |
DL TOTAL (I) | 78 067.00 | 77 390.00 | | 78 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 4 395.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 315.00 | | 343.00 |
DX Trade payables and related accounts | 1 908.00 | 2 672.00 | | 1 908.00 |
DY Tax and social security liabilities | 431.00 | 245.00 | | 431.00 |
EA Other liabilities | 24.00 | 282.00 | | 24.00 |
EC TOTAL (IV) | 4 726.00 | 7 909.00 | | 4 726.00 |
EE Grand total (I to V) | 82 793.00 | 85 300.00 | | 82 793.00 |
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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 | 111 400.00 | -1 350.00 | 110 050.00 | 111 400.00 |
FJ Net sales | 111 400.00 | -1 350.00 | 110 050.00 | 111 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 110 694.00 | |
FW Other purchases and external expenses | | | 21 608.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 22 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 94 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GI Supported loss or transferred profit (IV) | | | 14 774.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 694.00 | 112 931.00 | | 110 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 018.00 | 112 517.00 | | 110 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 413.00 | | 677.00 |
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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 | 10 576.00 | 1 785.00 | | 10 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576.00 | 1 785.00 | | 10 576.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726.00 | 4 726.00 | | 4 726.00 |
