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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BJ TOTAL (I) | 128 672.00 | 8 672.00 | 120 000.00 | 128 672.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 36 787.00 | | 36 787.00 | 36 787.00 |
CO Grand total (0 to V) | 165 459.00 | 8 672.00 | 156 787.00 | 165 459.00 |
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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 | 36 036.00 | 36 036.00 | | 36 036.00 |
DH Retained earnings | 59 051.00 | 55 133.00 | | 59 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 3 918.00 | | 1 099.00 |
DL TOTAL (I) | 99 486.00 | 98 387.00 | | 99 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 298.00 | | |
DX Trade payables and related accounts | 52 564.00 | 44 552.00 | | 52 564.00 |
DY Tax and social security liabilities | 4 606.00 | 10 424.00 | | 4 606.00 |
DZ Fixed asset liabilities and related accounts | 131.00 | 403.00 | | 131.00 |
EC TOTAL (IV) | 57 301.00 | 63 678.00 | | 57 301.00 |
EE Grand total (I to V) | 156 787.00 | 162 064.00 | | 156 787.00 |
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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 | 152 338.00 | | 152 338.00 | 152 338.00 |
FJ Net sales | 152 338.00 | | 152 338.00 | 152 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 963.00 | |
FW Other purchases and external expenses | | | 49 033.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 101 489.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 159 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 963.00 | 265 376.00 | | 160 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 864.00 | 261 458.00 | | 159 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 3 918.00 | | 1 099.00 |
HP References: Equipment leasing | 432.00 | 432.00 | | 432.00 |
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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 | 8 672.00 | | | 8 672.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | | | 8 152.00 |
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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 | 52 564.00 | 52 564.00 | | 52 564.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 301.00 | 57 301.00 | | 57 301.00 |
