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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 1 535.00 | 1 535.00 | | 1 535.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 70 645.00 | 1 535.00 | 69 110.00 | 70 645.00 |
BX Customers and related accounts | 57 036.00 | | 57 036.00 | 57 036.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 59 109.00 | | 59 109.00 | 59 109.00 |
CO Grand total (0 to V) | 129 754.00 | 1 535.00 | 128 219.00 | 129 754.00 |
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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 | 82 291.00 | 78 975.00 | | 82 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 3 316.00 | | 6 661.00 |
DL TOTAL (I) | 90 052.00 | 83 391.00 | | 90 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 15 157.00 | 3 568.00 | | 15 157.00 |
DY Tax and social security liabilities | 19 550.00 | 17 706.00 | | 19 550.00 |
EC TOTAL (IV) | 38 167.00 | 21 274.00 | | 38 167.00 |
EE Grand total (I to V) | 128 219.00 | 104 664.00 | | 128 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | | | 3 456.00 |
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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 | 63 201.00 | | 63 201.00 | 63 201.00 |
FJ Net sales | 63 201.00 | | 63 201.00 | 63 201.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 201.00 | |
FW Other purchases and external expenses | | | 54 395.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 1 176.00 | 585.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 201.00 | 110 999.00 | | 63 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 540.00 | 107 683.00 | | 56 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 3 316.00 | | 6 661.00 |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 630.00 | 59 109.00 | 1 521.00 | 60 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 167.00 | 38 167.00 | | 38 167.00 |
