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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AT Other tangible assets | 4 671.00 | 4 259.00 | 412.00 | 4 671.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 657.00 | 6 731.00 | 13 927.00 | 20 657.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 32 411.00 | | 32 411.00 | 32 411.00 |
CO Grand total (0 to V) | 53 069.00 | 6 731.00 | 46 338.00 | 53 069.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 467.00 | 26 042.00 | | 26 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 20 425.00 | | 2 199.00 |
DL TOTAL (I) | 31 966.00 | 49 768.00 | | 31 966.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 30.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 497.00 | | 2 311.00 |
DX Trade payables and related accounts | 280.00 | 520.00 | | 280.00 |
DY Tax and social security liabilities | 4 228.00 | 4 365.00 | | 4 228.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 14 373.00 | 14 912.00 | | 14 373.00 |
EE Grand total (I to V) | 46 338.00 | 64 679.00 | | 46 338.00 |
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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 | | | 167 368.00 | |
FJ Net sales | | | 167 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 173 108.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 87 978.00 | |
FZ Social Security Contributions | | | 37 484.00 | |
GB Operating Expenses - Provisions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 168 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 1 371.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -1 371.00 | | -1 371.00 |
HK Income tax | 913.00 | 4 185.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 108.00 | 151 299.00 | | 173 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 909.00 | 130 874.00 | | 170 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 20 425.00 | | 2 199.00 |
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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 | 20 657.00 | | | 20 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 20 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 472.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 6 263.00 | 468.00 | | 6 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 468.00 | | 3 791.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 339.00 | 22 739.00 | 600.00 | 23 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372.00 | 14 372.00 | | 14 372.00 |
