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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 4 415.00 | 1 565.00 | 2 850.00 | 4 415.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 50 243.00 | 1 565.00 | 48 678.00 | 50 243.00 |
BZ Other receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 30 299.00 | | 30 299.00 | 30 299.00 |
CO Grand total (0 to V) | 80 543.00 | 1 565.00 | 78 978.00 | 80 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 747.00 | 18 747.00 | | 18 747.00 |
DH Retained earnings | 25 884.00 | 31 026.00 | | 25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -5 142.00 | | 1 030.00 |
DL TOTAL (I) | 54 460.00 | 53 431.00 | | 54 460.00 |
DX Trade payables and related accounts | 1 626.00 | 2 217.00 | | 1 626.00 |
DY Tax and social security liabilities | 22 891.00 | 23 213.00 | | 22 891.00 |
EA Other liabilities | | 26 329.00 | | |
EC TOTAL (IV) | 24 517.00 | 51 759.00 | | 24 517.00 |
EE Grand total (I to V) | 78 978.00 | 105 190.00 | | 78 978.00 |
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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 | 69 111.00 | 56 650.00 | 125 762.00 | 69 111.00 |
FJ Net sales | 69 111.00 | 56 650.00 | 125 762.00 | 69 111.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 126 040.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 52 542.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 18 904.00 | |
GF Total Operating Expenses (II) | | | 125 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 040.00 | 99 096.00 | | 126 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 010.00 | 104 237.00 | | 125 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -5 142.00 | | 1 030.00 |
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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 | 50 243.00 | | | 50 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 50 243.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 1 513.00 | 52.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 52.00 | | 1 513.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
VP Miscellaneous | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 517.00 | 24 517.00 | | 24 517.00 |
