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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 178.00 | 70.00 | 2 247.00 |
AH Goodwill | 56 700.00 | | 56 700.00 | 56 700.00 |
AT Other tangible assets | 7 211.00 | 3 988.00 | 3 223.00 | 7 211.00 |
BJ TOTAL (I) | 66 158.00 | 6 165.00 | 59 993.00 | 66 158.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 20 863.00 | | 20 863.00 | 20 863.00 |
CO Grand total (0 to V) | 87 021.00 | 6 165.00 | 80 856.00 | 87 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 116.00 | 47 365.00 | | 49 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 1 752.00 | | 3 913.00 |
DL TOTAL (I) | 64 029.00 | 60 116.00 | | 64 029.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 9.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 1 987.00 | | 2 356.00 |
DX Trade payables and related accounts | 3 327.00 | 2 416.00 | | 3 327.00 |
DY Tax and social security liabilities | 7 032.00 | 9 410.00 | | 7 032.00 |
EA Other liabilities | 3 996.00 | 3 649.00 | | 3 996.00 |
EC TOTAL (IV) | 16 827.00 | 17 470.00 | | 16 827.00 |
EE Grand total (I to V) | 80 856.00 | 77 586.00 | | 80 856.00 |
EG Accrued income and payables due within one year | 16 827.00 | | | 16 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 9.00 | | 115.00 |
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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 | | | 85 364.00 | |
FJ Net sales | | | 85 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 85 701.00 | |
FW Other purchases and external expenses | | | 28 755.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 728.00 | -98.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 701.00 | 83 419.00 | | 85 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 788.00 | 81 667.00 | | 81 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 1 752.00 | | 3 913.00 |
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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 | 8 409.00 | 912.00 | 3 155.00 | 8 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 70.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301.00 | 842.00 | 3 155.00 | 6 301.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 19 919.00 | 19 919.00 | | 19 919.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827.00 | 16 827.00 | | 16 827.00 |
