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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 656.00 | | 66 656.00 | 66 656.00 |
AJ Other Intangible Assets | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 3 909.00 | 335.00 | 4 244.00 |
AT Other tangible assets | 3 118.00 | 1 708.00 | 1 410.00 | 3 118.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 955.00 | 10 447.00 | 69 508.00 | 79 955.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 15 158.00 | | 15 158.00 | 15 158.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 18 287.00 | | 18 287.00 | 18 287.00 |
CO Grand total (0 to V) | 98 242.00 | 10 447.00 | 87 795.00 | 98 242.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 59 205.00 | 55 515.00 | | 59 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 3 690.00 | | -6.00 |
DL TOTAL (I) | 60 298.00 | 60 305.00 | | 60 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 3 309.00 | | 4 027.00 |
DX Trade payables and related accounts | 1 292.00 | 3 866.00 | | 1 292.00 |
DY Tax and social security liabilities | 21 995.00 | 20 634.00 | | 21 995.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 27 496.00 | 33 050.00 | | 27 496.00 |
EE Grand total (I to V) | 87 795.00 | 93 354.00 | | 87 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 693.00 | | 3 693.00 | 3 693.00 |
FG Production sold - services | 96 997.00 | | 96 997.00 | 96 997.00 |
FJ Net sales | 100 689.00 | | 100 689.00 | 100 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 750.00 | |
FT Inventory change (goods) | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 24 466.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 53 870.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 106 115.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 323.00 | 98 021.00 | | 106 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 329.00 | 94 331.00 | | 106 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 3 690.00 | | -6.00 |
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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 | 9 944.00 | 503.00 | | 9 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 503.00 | | 5 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
8B Suppliers and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 771.00 | 1 000.00 | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496.00 | 27 496.00 | | 27 496.00 |
