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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 498.00 | | 9 498.00 | 9 498.00 |
AT Other tangible assets | 23 110.00 | 15 708.00 | 7 402.00 | 23 110.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 35 590.00 | 15 708.00 | 19 882.00 | 35 590.00 |
BX Customers and related accounts | 11 042.00 | | 11 042.00 | 11 042.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 16 572.00 | | 16 572.00 | 16 572.00 |
CO Grand total (0 to V) | 52 162.00 | 15 708.00 | 36 454.00 | 52 162.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 192.00 | | | 4 192.00 |
DH Retained earnings | -16 191.00 | | | -16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | -452.00 | | | -452.00 |
DU Loans and Debts from Credit Institutions (3) | 9 224.00 | | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 8 832.00 | | | 8 832.00 |
DY Tax and social security liabilities | 9 573.00 | | | 9 573.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 36 906.00 | | | 36 906.00 |
EE Grand total (I to V) | 36 454.00 | | | 36 454.00 |
EG Accrued income and payables due within one year | 36 906.00 | | | 36 906.00 |
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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 | 88 865.00 | | 88 865.00 | 88 865.00 |
FJ Net sales | 88 865.00 | | 88 865.00 | 88 865.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 88 890.00 | |
FW Other purchases and external expenses | | | 40 543.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 31 432.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 563.00 | | | 6 563.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 122.00 | | | 91 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 960.00 | | | 87 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | | | 3 163.00 |
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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 | 33 734.00 | | 1 857.00 | 33 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 35 590.00 | |
IO DECREASES Total including other intangible assets | | | 9 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 498.00 | | | 9 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 253.00 | | 1 857.00 | 21 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 12 544.00 | 3 164.00 | 15 708.00 | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | 3 164.00 | 15 708.00 | 12 544.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 11 042.00 | | | 11 042.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VM Income taxes | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345.00 | 16 362.00 | 2 983.00 | 19 345.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 906.00 | 36 906.00 | | 36 906.00 |
