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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 15 842.00 | 12 058.00 | 3 784.00 | 15 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 85 059.00 | 12 058.00 | 73 001.00 | 85 059.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 37 323.00 | | 37 323.00 | 37 323.00 |
CO Grand total (0 to V) | 122 382.00 | 12 058.00 | 110 324.00 | 122 382.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 72 400.00 | 69 500.00 | | 72 400.00 |
DH Retained earnings | 32.00 | 97.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 2 835.00 | | 8 200.00 |
DL TOTAL (I) | 89 102.00 | 80 902.00 | | 89 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | 7 640.00 | | 15 761.00 |
DX Trade payables and related accounts | 1 875.00 | 1 868.00 | | 1 875.00 |
DY Tax and social security liabilities | 1 745.00 | 791.00 | | 1 745.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 21 222.00 | 10 299.00 | | 21 222.00 |
EE Grand total (I to V) | 110 324.00 | 91 201.00 | | 110 324.00 |
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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 | 103 314.00 | | 103 314.00 | 103 314.00 |
FJ Net sales | 103 314.00 | | 103 314.00 | 103 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 104 090.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 20 118.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 81 135.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GI Supported loss or transferred profit (IV) | | | 14 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 54.00 | 14.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 14.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -13.00 | | 746.00 |
HK Income tax | 1 500.00 | 546.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 890.00 | 96 718.00 | | 104 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 690.00 | 93 883.00 | | 96 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 2 835.00 | | 8 200.00 |
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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 | 14 145.00 | 1 502.00 | 3 588.00 | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 145.00 | 1 502.00 | 3 588.00 | 14 145.00 |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447.00 | 7 947.00 | 500.00 | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 222.00 | 21 222.00 | | 21 222.00 |
