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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 | 550.00 | 295.00 | 255.00 | 550.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 468.00 | 1 217.00 | 5 251.00 | 6 468.00 |
BJ TOTAL (I) | 77 018.00 | 1 512.00 | 75 505.00 | 77 018.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CD Marketable securities | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 49 810.00 | | 49 810.00 | 49 810.00 |
CO Grand total (0 to V) | 126 828.00 | 1 512.00 | 125 316.00 | 126 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 499.00 | 10 171.00 | | 32 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 27 328.00 | | 10 565.00 |
DL TOTAL (I) | 44 714.00 | 39 149.00 | | 44 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43 594.00 | 50 727.00 | | 43 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 29 121.00 | | 3 516.00 |
DX Trade payables and related accounts | 22 251.00 | 7 471.00 | | 22 251.00 |
DY Tax and social security liabilities | 11 241.00 | 7 557.00 | | 11 241.00 |
EC TOTAL (IV) | 80 602.00 | 94 876.00 | | 80 602.00 |
EE Grand total (I to V) | 125 316.00 | 134 025.00 | | 125 316.00 |
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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 | 8 286.00 | | 8 286.00 | 8 286.00 |
FG Production sold - services | 133 393.00 | | 133 393.00 | 133 393.00 |
FJ Net sales | 141 679.00 | | 141 679.00 | 141 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 143 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 75 862.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 25 516.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 654.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 654.00 | | 425.00 |
HE Exceptional expenses on management operations | 928.00 | 269.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 269.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 385.00 | | -503.00 |
HK Income tax | 2 480.00 | 5 107.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 157.00 | 187 657.00 | | 144 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 593.00 | 160 329.00 | | 133 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | 27 328.00 | | 10 565.00 |
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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 | 3 516.00 | | | 3 516.00 |
8B Suppliers and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
VG Loans with a maturity of up to one year at origin | 43 594.00 | 10 732.00 | 32 862.00 | 43 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 798.00 | 45 798.00 | | 45 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 602.00 | 44 224.00 | 32 862.00 | 80 602.00 |
