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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 977.00 | 4 707.00 | 10 270.00 | 14 977.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 55 777.00 | 4 707.00 | 51 070.00 | 55 777.00 |
BX Customers and related accounts | 20 166.00 | | 20 166.00 | 20 166.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 64 626.00 | | 64 626.00 | 64 626.00 |
CO Grand total (0 to V) | 120 403.00 | 4 707.00 | 115 697.00 | 120 403.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 410.00 | 15 693.00 | | 15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 8 717.00 | | 4 146.00 |
DL TOTAL (I) | 30 555.00 | 35 410.00 | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 39 976.00 | 49 901.00 | | 39 976.00 |
DX Trade payables and related accounts | 34 411.00 | 63 002.00 | | 34 411.00 |
DY Tax and social security liabilities | 7 431.00 | 11 263.00 | | 7 431.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 85 141.00 | 124 166.00 | | 85 141.00 |
EE Grand total (I to V) | 115 697.00 | 159 575.00 | | 115 697.00 |
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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 | | | 407 075.00 | |
FJ Net sales | | | 407 075.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 076.00 | |
FW Other purchases and external expenses | | | 389 676.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 6 867.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GB Operating Expenses - Provisions | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 404 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 37.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -37.00 | | -500.00 |
HK Income tax | 467.00 | 1 659.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 076.00 | 300 858.00 | | 411 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 931.00 | 292 141.00 | | 406 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 8 717.00 | | 4 146.00 |
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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 | 35 061.00 | | 20 716.00 | 35 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 55 777.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | 9 916.00 | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 946.00 | 3 761.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 3 761.00 | | 946.00 |
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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 | 34 411.00 | 34 411.00 | | 34 411.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 20 166.00 | 20 166.00 | | 20 166.00 |
VH Loans with a maturity of more than one year at origin | 39 976.00 | 12 203.00 | 27 773.00 | 39 976.00 |
VK Loans repaid during the year | 9 753.00 | | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 342.00 | 44 342.00 | | 44 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 141.00 | 57 368.00 | 27 773.00 | 85 141.00 |
