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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 4 507.00 | 4 253.00 | 255.00 | 4 507.00 |
BJ TOTAL (I) | 46 887.00 | 4 253.00 | 42 635.00 | 46 887.00 |
BX Customers and related accounts | 34 407.00 | 5 745.00 | 28 662.00 | 34 407.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 46 852.00 | 5 745.00 | 41 107.00 | 46 852.00 |
CO Grand total (0 to V) | 93 739.00 | 9 997.00 | 83 742.00 | 93 739.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 722.00 | 25 225.00 | | 28 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 3 497.00 | | 2 455.00 |
DL TOTAL (I) | 33 377.00 | 30 922.00 | | 33 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 115.00 | 25 000.00 | | 25 115.00 |
DX Trade payables and related accounts | 2 737.00 | 2 216.00 | | 2 737.00 |
DY Tax and social security liabilities | 15 013.00 | 15 263.00 | | 15 013.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 7 100.00 | 7 225.00 | | 7 100.00 |
EC TOTAL (IV) | 50 364.00 | 49 704.00 | | 50 364.00 |
EE Grand total (I to V) | 83 742.00 | 80 626.00 | | 83 742.00 |
EG Accrued income and payables due within one year | 50 364.00 | 49 704.00 | | 50 364.00 |
EI Including equity loans | 25 115.00 | | | 25 115.00 |
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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 | 113 093.00 | | 113 093.00 | 113 093.00 |
FJ Net sales | 113 093.00 | | 113 093.00 | 113 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 088.00 | |
FW Other purchases and external expenses | | | 40 477.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 50 211.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -370.00 | -346.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 088.00 | 120 738.00 | | 122 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 633.00 | 117 241.00 | | 119 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 3 497.00 | | 2 455.00 |
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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 | 3 998.00 | 255.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 255.00 | | 3 998.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 34 407.00 | 34 407.00 | | 34 407.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 364.00 | 50 364.00 | | 50 364.00 |
