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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 235.00 | | 36 235.00 | 36 235.00 |
AT Other tangible assets | 1 562.00 | 1 022.00 | 539.00 | 1 562.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 38 390.00 | 1 022.00 | 37 367.00 | 38 390.00 |
BX Customers and related accounts | 22 718.00 | | 22 718.00 | 22 718.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 43 637.00 | | 43 637.00 | 43 637.00 |
CO Grand total (0 to V) | 82 027.00 | 1 022.00 | 81 004.00 | 82 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | | | 47 555.00 |
DL TOTAL (I) | 48 555.00 | | | 48 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 22 986.00 | | | 22 986.00 |
EB Prepaid income (2) | 7 307.00 | | | 7 307.00 |
EC TOTAL (IV) | 32 449.00 | | | 32 449.00 |
EE Grand total (I to V) | 81 004.00 | | | 81 004.00 |
EG Accrued income and payables due within one year | 32 449.00 | | | 32 449.00 |
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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 | 120 113.00 | | 120 113.00 | 120 113.00 |
FJ Net sales | 120 113.00 | | 120 113.00 | 120 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 031.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 33 745.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 65 263.00 | |
GG - OPERATING RESULT (I - II) | | | 55 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 200.00 | | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 031.00 | | | 121 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 476.00 | | | 73 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | | | 47 555.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 578.00 | | | 578.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723.00 | 24 145.00 | 578.00 | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 449.00 | 32 449.00 | | 32 449.00 |
