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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 13 728.00 | 10 827.00 | 2 901.00 | 13 728.00 |
BJ TOTAL (I) | 42 728.00 | 10 827.00 | 31 901.00 | 42 728.00 |
BX Customers and related accounts | 54 921.00 | 1 687.00 | 53 234.00 | 54 921.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 64 304.00 | 1 687.00 | 62 616.00 | 64 304.00 |
CO Grand total (0 to V) | 107 032.00 | 12 514.00 | 94 517.00 | 107 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 634.00 | 13 130.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | -6 496.00 | | 14 396.00 |
DL TOTAL (I) | 32 030.00 | 17 634.00 | | 32 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31 443.00 | 31 137.00 | | 31 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 2 214.00 | 3 103.00 | | 2 214.00 |
DY Tax and social security liabilities | 14 979.00 | 13 699.00 | | 14 979.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 62 487.00 | 56 912.00 | | 62 487.00 |
EE Grand total (I to V) | 94 517.00 | 74 546.00 | | 94 517.00 |
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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 | 70 937.00 | | 70 937.00 | 70 937.00 |
FJ Net sales | 70 937.00 | | 70 937.00 | 70 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 375.00 | |
FW Other purchases and external expenses | | | 27 471.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 21 101.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 56 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
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) | | | 14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 499.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 375.00 | 43 753.00 | | 71 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 980.00 | 50 249.00 | | 56 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 396.00 | -6 496.00 | | 14 396.00 |
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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 | 8 521.00 | 2 306.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 2 306.00 | | 8 521.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
VG Loans with a maturity of up to one year at origin | 31 443.00 | 31 443.00 | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 55 778.00 | 55 778.00 | | 55 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 778.00 | 55 778.00 | | 55 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 489.00 | 62 487.00 | | 62 489.00 |
