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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BJ TOTAL (I) | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 51 089.00 | | 51 089.00 | 51 089.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 81 658.00 | | 81 658.00 | 81 658.00 |
CO Grand total (0 to V) | 224 658.00 | | 224 658.00 | 224 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 866.00 | | | 866.00 |
DG Other reserves | 16 459.00 | | | 16 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | | | 21 138.00 |
DL TOTAL (I) | 48 463.00 | | | 48 463.00 |
DQ Provisions for Expenses | 3 602.00 | | | 3 602.00 |
DR TOTAL (IV) | 3 602.00 | | | 3 602.00 |
DU Loans and Debts from Credit Institutions (3) | 116 340.00 | | | 116 340.00 |
DX Trade payables and related accounts | 12 426.00 | | | 12 426.00 |
DY Tax and social security liabilities | 17 009.00 | | | 17 009.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EB Prepaid income (2) | 25 487.00 | | | 25 487.00 |
EC TOTAL (IV) | 172 592.00 | | | 172 592.00 |
EE Grand total (I to V) | 224 658.00 | | | 224 658.00 |
EG Accrued income and payables due within one year | 77 433.00 | | | 77 433.00 |
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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 | 111 734.00 | | 111 734.00 | 111 734.00 |
FJ Net sales | 111 734.00 | | 111 734.00 | 111 734.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 111 755.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 33 536.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 372.00 | | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 755.00 | | | 111 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 617.00 | | | 90 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | | | 21 138.00 |
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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 | 143 000.00 | | | 143 000.00 |
I4 DECREASES Grand Total | | | 143 000.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 213.00 | 389.00 | | 3 213.00 |
7C Grand total | 3 213.00 | 389.00 | | 3 213.00 |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
8L Deferred income | 25 487.00 | 25 487.00 | | 25 487.00 |
UX Other trade receivables | 51 089.00 | 51 089.00 | | 51 089.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 116 340.00 | 21 180.00 | 87 640.00 | 116 340.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 854.00 | 59 854.00 | | 59 854.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 592.00 | 77 433.00 | 87 640.00 | 172 592.00 |
