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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 64 425.00 | 58 792.00 | 5 634.00 | 64 425.00 |
BJ TOTAL (I) | 75 859.00 | 58 792.00 | 17 068.00 | 75 859.00 |
BX Customers and related accounts | 53 494.00 | | 53 494.00 | 53 494.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 63 576.00 | | 63 576.00 | 63 576.00 |
CO Grand total (0 to V) | 139 435.00 | 58 792.00 | 80 644.00 | 139 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 35 977.00 | | | 35 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | | | 12 163.00 |
DL TOTAL (I) | 65 740.00 | | | 65 740.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 7 322.00 | | | 7 322.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 14 904.00 | | | 14 904.00 |
EE Grand total (I to V) | 80 644.00 | | | 80 644.00 |
EG Accrued income and payables due within one year | 14 904.00 | | | 14 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 36 480.00 | | 36 480.00 | 36 480.00 |
FJ Net sales | 36 480.00 | | 36 480.00 | 36 480.00 |
FR Total operating income (I) | | | 36 480.00 | |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 6 651.00 | |
FZ Social Security Contributions | | | 5 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 258.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -823.00 | | | -823.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 282.00 | | | 37 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 119.00 | | | 25 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | | | 12 163.00 |
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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 | 75 859.00 | | | 75 859.00 |
I4 DECREASES Grand Total | | | 75 859.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425.00 | | | 64 425.00 |
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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 | 50 358.00 | 8 433.00 | | 50 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 358.00 | 8 433.00 | | 50 358.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 53 494.00 | 53 494.00 | | 53 494.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 54 711.00 | | 54 711.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904.00 | 14 904.00 | | 14 904.00 |
