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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 500.00 | 6 338.00 | 9 162.00 | 15 500.00 |
BJ TOTAL (I) | 25 500.00 | 6 338.00 | 19 162.00 | 25 500.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 38 018.00 | 1 680.00 | 36 338.00 | 38 018.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 042.00 | 1 680.00 | 41 362.00 | 43 042.00 |
CO Grand total (0 to V) | 68 542.00 | 8 018.00 | 60 524.00 | 68 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 197.00 | 40 920.00 | | 30 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | -10 723.00 | | 3 451.00 |
DL TOTAL (I) | 35 299.00 | 31 847.00 | | 35 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183.00 | 9 224.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 486.00 | | 1 685.00 |
DX Trade payables and related accounts | 4 226.00 | 5 945.00 | | 4 226.00 |
DY Tax and social security liabilities | 9 077.00 | 6 234.00 | | 9 077.00 |
EA Other liabilities | 1 054.00 | 220.00 | | 1 054.00 |
EC TOTAL (IV) | 25 225.00 | 23 110.00 | | 25 225.00 |
EE Grand total (I to V) | 60 524.00 | 54 958.00 | | 60 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 439.00 | | 70 439.00 | 70 439.00 |
FG Production sold - services | 47 274.00 | | 47 274.00 | 47 274.00 |
FJ Net sales | 117 714.00 | | 117 714.00 | 117 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 117 838.00 | |
FS Purchases of goods (including customs duties) | | | 54 146.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 30 459.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 14 117.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 114 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 523.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 523.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 523.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 305.00 | 131 287.00 | | 118 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 854.00 | 142 010.00 | | 114 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | -10 723.00 | | 3 451.00 |
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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 | 3 238.00 | 3 100.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 3 100.00 | | 3 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 680.00 | | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 4 226.00 | 6 270.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 42 846.00 | 42 846.00 | | 42 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 846.00 | 42 846.00 | | 42 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 225.00 | 27 269.00 | | 25 225.00 |
