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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 456.00 | 3 802.00 | 654.00 | 4 456.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 94 505.00 | 3 802.00 | 90 703.00 | 94 505.00 |
BX Customers and related accounts | 20 464.00 | | 20 464.00 | 20 464.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 25 763.00 | | 25 763.00 | 25 763.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 50 425.00 | | 50 425.00 | 50 425.00 |
CO Grand total (0 to V) | 144 930.00 | 3 802.00 | 141 128.00 | 144 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 986.00 | 118 750.00 | | 118 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 236.00 | | 5 424.00 |
DL TOTAL (I) | 125 510.00 | 120 086.00 | | 125 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 698.00 | | 452.00 |
DX Trade payables and related accounts | 9 026.00 | 9 234.00 | | 9 026.00 |
DY Tax and social security liabilities | 6 140.00 | 1 815.00 | | 6 140.00 |
EC TOTAL (IV) | 15 618.00 | 11 747.00 | | 15 618.00 |
EE Grand total (I to V) | 141 128.00 | 131 833.00 | | 141 128.00 |
EG Accrued income and payables due within one year | 15 618.00 | 11 747.00 | | 15 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 868.00 | |
FJ Net sales | | | 167 868.00 | |
FO Operating subsidies | | | 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 854.00 | |
FW Other purchases and external expenses | | | 112 656.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 162 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 957.00 | 88.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 854.00 | 127 489.00 | | 168 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 431.00 | 127 252.00 | | 163 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 236.00 | | 5 424.00 |
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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 | 94 505.00 | | | 94 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 94 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 277.00 | 526.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 526.00 | | 3 277.00 |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 711.00 | 24 662.00 | 49.00 | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 618.00 | 15 618.00 | | 15 618.00 |
