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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624.00 | | 4 624.00 | 4 624.00 |
AT Other tangible assets | 2 094.00 | 1 610.00 | 484.00 | 2 094.00 |
BJ TOTAL (I) | 6 718.00 | 1 610.00 | 5 108.00 | 6 718.00 |
BX Customers and related accounts | 25 112.00 | 2 500.00 | 22 612.00 | 25 112.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 48 119.00 | | 48 119.00 | 48 119.00 |
CJ TOTAL (II) | 83 795.00 | 2 500.00 | 81 295.00 | 83 795.00 |
CO Grand total (0 to V) | 90 513.00 | 4 110.00 | 86 403.00 | 90 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 229.00 | 1 229.00 | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 140.00 | 21 176.00 | | 30 140.00 |
DL TOTAL (I) | 78 871.00 | 69 907.00 | | 78 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 320.00 | | 282.00 |
DX Trade payables and related accounts | | 288.00 | | |
DY Tax and social security liabilities | 6 359.00 | 6 970.00 | | 6 359.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 7 531.00 | 7 579.00 | | 7 531.00 |
EE Grand total (I to V) | 86 403.00 | 77 487.00 | | 86 403.00 |
EG Accrued income and payables due within one year | 7 531.00 | 7 579.00 | | 7 531.00 |
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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 | 123 802.00 | | 123 802.00 | 123 802.00 |
FJ Net sales | 123 802.00 | | 123 802.00 | 123 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 802.00 | |
FW Other purchases and external expenses | | | 79 859.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 4 076.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 386.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 275.00 | 3 490.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 802.00 | 114 930.00 | | 123 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 661.00 | 93 753.00 | | 93 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 140.00 | 21 176.00 | | 30 140.00 |
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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 | 6 718.00 | | | 6 718.00 |
I4 DECREASES Grand Total | | | 6 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 1 191.00 | 419.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 419.00 | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 25 112.00 | | | 25 112.00 |
UY Staff and related accounts | 6 238.00 | | | 6 238.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 676.00 | 35 676.00 | | 35 676.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532.00 | 7 532.00 | | 7 532.00 |
