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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 41 726.00 | 4 243.00 | 37 483.00 | 41 726.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 70 666.00 | 4 243.00 | 66 423.00 | 70 666.00 |
BX Customers and related accounts | 76 735.00 | 24 120.00 | 52 615.00 | 76 735.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 51 538.00 | | 51 538.00 | 51 538.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 146 937.00 | 24 120.00 | 122 817.00 | 146 937.00 |
CO Grand total (0 to V) | 217 603.00 | 28 363.00 | 189 240.00 | 217 603.00 |
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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 | 72 943.00 | 25 805.00 | | 72 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | 47 137.00 | | 22 868.00 |
DL TOTAL (I) | 96 910.00 | 74 043.00 | | 96 910.00 |
DU Loans and Debts from Credit Institutions (3) | 30 238.00 | | | 30 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 521.00 | 17 531.00 | | 20 521.00 |
DX Trade payables and related accounts | 18 471.00 | 18 937.00 | | 18 471.00 |
DY Tax and social security liabilities | 20 105.00 | 16 865.00 | | 20 105.00 |
EA Other liabilities | 2 994.00 | 1 588.00 | | 2 994.00 |
EC TOTAL (IV) | 92 329.00 | 54 920.00 | | 92 329.00 |
EE Grand total (I to V) | 189 240.00 | 128 963.00 | | 189 240.00 |
EG Accrued income and payables due within one year | 62 092.00 | | | 62 092.00 |
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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 | | | 10 006.00 | |
FG Production sold - services | | | 219 135.00 | |
FJ Net sales | | | 229 141.00 | |
FR Total operating income (I) | | | 229 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 786.00 | |
FW Other purchases and external expenses | | | 66 387.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 70 215.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 013.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 547.00 | | | 12 547.00 |
HD Total exceptional income (VII) | 12 547.00 | | | 12 547.00 |
HE Exceptional expenses on management operations | 239.00 | 84.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 84.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | -84.00 | | 12 308.00 |
HK Income tax | 3 880.00 | 13 128.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 688.00 | 206 545.00 | | 241 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 820.00 | 159 408.00 | | 218 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | 47 137.00 | | 22 868.00 |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 515.00 | 23 515.00 | | 23 515.00 |
VH Loans with a maturity of more than one year at origin | 30 238.00 | | | 30 238.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 339.00 | 95 399.00 | 3 940.00 | 99 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 329.00 | 62 092.00 | | 92 329.00 |
