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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 5 805.00 | 4 823.00 | 983.00 | 5 805.00 |
BJ TOTAL (I) | 48 185.00 | 4 823.00 | 43 363.00 | 48 185.00 |
BX Customers and related accounts | 23 239.00 | 687.00 | 22 552.00 | 23 239.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 27 348.00 | | 27 348.00 | 27 348.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 52 199.00 | 687.00 | 51 512.00 | 52 199.00 |
CO Grand total (0 to V) | 100 384.00 | 5 509.00 | 94 875.00 | 100 384.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 177.00 | 28 722.00 | | 31 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 2 455.00 | | 2 535.00 |
DL TOTAL (I) | 35 913.00 | 33 377.00 | | 35 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | 25 115.00 | | 18 989.00 |
DX Trade payables and related accounts | 2 228.00 | 2 737.00 | | 2 228.00 |
DY Tax and social security liabilities | 24 065.00 | 15 013.00 | | 24 065.00 |
EA Other liabilities | 5 280.00 | 400.00 | | 5 280.00 |
EB Prepaid income (2) | 8 400.00 | 7 100.00 | | 8 400.00 |
EC TOTAL (IV) | 58 962.00 | 50 364.00 | | 58 962.00 |
EE Grand total (I to V) | 94 875.00 | 83 742.00 | | 94 875.00 |
EI Including equity loans | 18 989.00 | | | 18 989.00 |
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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 | 113 688.00 | | 113 688.00 | 113 688.00 |
FJ Net sales | 113 688.00 | | 113 688.00 | 113 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 786.00 | |
FW Other purchases and external expenses | | | 41 491.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 49 027.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 118 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408.00 | -370.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 786.00 | 122 088.00 | | 120 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 251.00 | 119 633.00 | | 118 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 2 455.00 | | 2 535.00 |
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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 | 4 253.00 | 570.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 570.00 | | 4 253.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 269.00 | 24 269.00 | | 24 269.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 23 239.00 | 23 239.00 | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 962.00 | 58 962.00 | | 58 962.00 |
