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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 7 589.00 | 2 290.00 | 5 299.00 | 7 589.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 46 818.00 | 2 290.00 | 44 528.00 | 46 818.00 |
BX Customers and related accounts | 40 663.00 | 9 626.00 | 31 037.00 | 40 663.00 |
BZ Other receivables | 149 472.00 | | 149 472.00 | 149 472.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 185.00 | 9 626.00 | 180 559.00 | 190 185.00 |
CO Grand total (0 to V) | 237 003.00 | 11 916.00 | 225 087.00 | 237 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | 26 240.00 | 17 568.00 | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 8 673.00 | | 8 929.00 |
DL TOTAL (I) | 146 718.00 | 137 789.00 | | 146 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 3 879.00 | | 10 886.00 |
DX Trade payables and related accounts | 25 729.00 | 38 796.00 | | 25 729.00 |
DY Tax and social security liabilities | 41 753.00 | 55 706.00 | | 41 753.00 |
EC TOTAL (IV) | 78 369.00 | 98 457.00 | | 78 369.00 |
EE Grand total (I to V) | 225 087.00 | 236 246.00 | | 225 087.00 |
EG Accrued income and payables due within one year | 78 369.00 | 98 457.00 | | 78 369.00 |
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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 | 110 021.00 | | 110 021.00 | 110 021.00 |
FJ Net sales | 110 021.00 | | 110 021.00 | 110 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 112 868.00 | |
FW Other purchases and external expenses | | | 55 093.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 38 531.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 247.00 | 47 036.00 | | 17 247.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 17 247.00 | 48 619.00 | | 17 247.00 |
HE Exceptional expenses on management operations | 3 553.00 | 3 887.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 3 887.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 694.00 | 44 732.00 | | 13 694.00 |
HK Income tax | -45.00 | -1 559.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 980.00 | 200 351.00 | | 132 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 050.00 | 191 678.00 | | 124 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | 8 673.00 | | 8 929.00 |
