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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 26 054.00 | 2 353.00 | 23 700.00 | 26 054.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 27 654.00 | 2 353.00 | 25 300.00 | 27 654.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 41 813.00 | | 41 813.00 | 41 813.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 164 574.00 | | 164 574.00 | 164 574.00 |
CO Grand total (0 to V) | 192 229.00 | 2 353.00 | 189 875.00 | 192 229.00 |
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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 |
DG Other reserves | 113 658.00 | 55 061.00 | | 113 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 121.00 | 58 597.00 | | 50 121.00 |
DL TOTAL (I) | 172 164.00 | 122 043.00 | | 172 164.00 |
DP Provisions for Risks | | 25 200.00 | | |
DR TOTAL (IV) | | 25 200.00 | | |
DX Trade payables and related accounts | 1 637.00 | 16 953.00 | | 1 637.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 17 711.00 | 110 501.00 | | 17 711.00 |
EE Grand total (I to V) | 189 875.00 | 257 744.00 | | 189 875.00 |
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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 | 251 732.00 | | 251 731.00 | 251 732.00 |
FJ Net sales | 251 731.00 | | 251 731.00 | 251 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 647.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 85 384.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 119 481.00 | |
FZ Social Security Contributions | | | 44 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 260 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 330.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 104 268.00 | 330.00 | | 104 268.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 46 920.00 | | | 46 920.00 |
HH Total exceptional expenses (VIII) | 46 937.00 | | | 46 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 331.00 | 330.00 | | 57 331.00 |
HK Income tax | 2 291.00 | 18 829.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 960.00 | 421 731.00 | | 359 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 839.00 | 363 134.00 | | 309 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 121.00 | 58 597.00 | | 50 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 200.00 | | 25 200.00 | 25 200.00 |
7C Grand total | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
8B Suppliers and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 335.00 | 84 219.00 | 40 116.00 | 124 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 17 711.00 | | 17 711.00 |
