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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | 13 339.00 | 13 339.00 | 26 678.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 810.00 | 13 446.00 | 25 363.00 | 38 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 239.00 | | 27 239.00 | 27 239.00 |
CF Cash and cash equivalents | 15 725.00 | | 15 725.00 | 15 725.00 |
CJ TOTAL (II) | 42 965.00 | | 42 965.00 | 42 965.00 |
CO Grand total (0 to V) | 81 775.00 | 13 446.00 | 68 328.00 | 81 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 132.00 | 28 041.00 | | 53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | 25 091.00 | | 3 322.00 |
DL TOTAL (I) | 64 839.00 | 61 517.00 | | 64 839.00 |
DX Trade payables and related accounts | 2 868.00 | 188 359.00 | | 2 868.00 |
DY Tax and social security liabilities | 621.00 | 86 027.00 | | 621.00 |
EA Other liabilities | | 4 758.00 | | |
EC TOTAL (IV) | 3 489.00 | 279 145.00 | | 3 489.00 |
EE Grand total (I to V) | 68 328.00 | 340 662.00 | | 68 328.00 |
EG Accrued income and payables due within one year | 3 489.00 | 279 145.00 | | 3 489.00 |
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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 | 1 608 870.00 | | 1 608 870.00 | 1 608 870.00 |
FJ Net sales | 1 608 870.00 | | 1 608 870.00 | 1 608 870.00 |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 1 611 235.00 | |
FW Other purchases and external expenses | | | 835 035.00 | |
FX Taxes, duties, and similar payments | | | 19 911.00 | |
FY Salaries and Wages | | | 525 137.00 | |
FZ Social Security Contributions | | | 215 394.00 | |
GB Operating Expenses - Provisions | | | 13 339.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 609 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GH Attributed profit or transferred loss (III) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 549.00 | 2 967 780.00 | | 1 612 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 226.00 | 2 942 688.00 | | 1 609 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | 25 091.00 | | 3 322.00 |
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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 | 38 810.00 | | | 38 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107.00 | | | 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 107.00 | 13 339.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | | 13 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | | | 107.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490.00 | 3 490.00 | | 3 490.00 |
