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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 6 585.00 | 6 585.00 | | 6 585.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 14 452.00 | 6 585.00 | 7 866.00 | 14 452.00 |
BX Customers and related accounts | 65 283.00 | 5 286.00 | 59 997.00 | 65 283.00 |
BZ Other receivables | 15 573.00 | | 15 573.00 | 15 573.00 |
CD Marketable securities | 19 225.00 | | 19 225.00 | 19 225.00 |
CF Cash and cash equivalents | 36 179.00 | | 36 179.00 | 36 179.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 140 707.00 | 5 286.00 | 135 421.00 | 140 707.00 |
CO Grand total (0 to V) | 155 158.00 | 11 871.00 | 143 287.00 | 155 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 54 889.00 | | | 54 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 185.00 | | | -9 185.00 |
DL TOTAL (I) | 62 474.00 | | | 62 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 269.00 | | | 13 269.00 |
DX Trade payables and related accounts | 17 748.00 | | | 17 748.00 |
DY Tax and social security liabilities | 42 912.00 | | | 42 912.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 80 813.00 | | | 80 813.00 |
EE Grand total (I to V) | 143 287.00 | | | 143 287.00 |
EG Accrued income and payables due within one year | 80 813.00 | | | 80 813.00 |
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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 | 297 188.00 | | 297 188.00 | 297 188.00 |
FJ Net sales | 297 188.00 | | 297 188.00 | 297 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 304 897.00 | |
FW Other purchases and external expenses | | | 116 502.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 115 326.00 | |
FZ Social Security Contributions | | | 72 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 313 368.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 106.00 | | | 305 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 291.00 | | | 314 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 185.00 | | | -9 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 795.00 | | | 3 795.00 |
7C Grand total | 3 795.00 | 5 286.00 | | 3 795.00 |
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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 | 13 269.00 | | | 13 269.00 |
8B Suppliers and Related Accounts | 17 748.00 | | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 156.00 | 85 303.00 | | 86 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 813.00 | | | 80 813.00 |
