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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AT Other tangible assets | 4 771.00 | 4 080.00 | 690.00 | 4 771.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 757.00 | 6 552.00 | 14 205.00 | 20 757.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 44 578.00 | 6 552.00 | 38 026.00 | 44 578.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 299.00 | 26 156.00 | | 27 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | 1 143.00 | | -1 257.00 |
DL TOTAL (I) | 29 342.00 | 30 599.00 | | 29 342.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 25.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 086.00 | | 386.00 |
DX Trade payables and related accounts | 200.00 | 1 171.00 | | 200.00 |
DY Tax and social security liabilities | 573.00 | 176.00 | | 573.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 8 684.00 | 9 958.00 | | 8 684.00 |
EE Grand total (I to V) | 38 026.00 | 40 557.00 | | 38 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 062.00 | |
FJ Net sales | | | 161 062.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 164 414.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 27 838.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 78 309.00 | |
FZ Social Security Contributions | | | 42 560.00 | |
GB Operating Expenses - Provisions | | | 259.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 163 810.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 1 633.00 | 1 371.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 1 371.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -1 371.00 | | -1 436.00 |
HK Income tax | 395.00 | 544.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 611.00 | 154 466.00 | | 164 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 868.00 | 153 323.00 | | 165 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | 1 143.00 | | -1 257.00 |
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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 | 22 261.00 | | 578.00 | 22 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 20 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 472.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 4 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012.00 | | 578.00 | 6 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 8 111.00 | 259.00 | 1 819.00 | 8 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 259.00 | 1 819.00 | 5 640.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373.00 | 12 773.00 | 600.00 | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684.00 | 8 684.00 | | 8 684.00 |
