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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 43 287.00 | 2 740.00 | 40 547.00 | 43 287.00 |
AT Other tangible assets | 43 287.00 | 11 038.00 | 32 250.00 | 43 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 962.00 | 12 678.00 | 52 285.00 | 64 962.00 |
BX Customers and related accounts | 52 617.00 | | 52 617.00 | 52 617.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 67 543.00 | | 67 543.00 | 67 543.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 130 336.00 | | 130 336.00 | 130 336.00 |
CO Grand total (0 to V) | 195 298.00 | 12 678.00 | 182 621.00 | 195 298.00 |
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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 |
DG Other reserves | 90 889.00 | 90 889.00 | | 90 889.00 |
DH Retained earnings | 6 223.00 | | | 6 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 6 223.00 | | 5 847.00 |
DL TOTAL (I) | 104 059.00 | 98 211.00 | | 104 059.00 |
DU Loans and Debts from Credit Institutions (3) | 33 022.00 | 39 524.00 | | 33 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 8 444.00 | | 13 965.00 |
DX Trade payables and related accounts | 9 489.00 | 7 633.00 | | 9 489.00 |
DY Tax and social security liabilities | 15 040.00 | 14 208.00 | | 15 040.00 |
EA Other liabilities | 7 046.00 | 9 594.00 | | 7 046.00 |
EC TOTAL (IV) | 78 562.00 | 79 403.00 | | 78 562.00 |
EE Grand total (I to V) | 182 621.00 | 177 615.00 | | 182 621.00 |
EF Of which regulated reserve for long-term capital gains | 26 409.00 | | | 26 409.00 |
EG Accrued income and payables due within one year | 52 153.00 | | | 52 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 38.00 | | 30.00 |
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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 | | | 89 470.00 | |
FJ Net sales | | | 89 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 517.00 | |
FW Other purchases and external expenses | | | 55 951.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 12 065.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 88 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3.00 | | 99.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 99.00 | 4 503.00 | | 99.00 |
HE Exceptional expenses on management operations | 45.00 | 85.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 418.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 1 085.00 | | 54.00 |
HK Income tax | 1 941.00 | 1 004.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 617.00 | 103 509.00 | | 96 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 769.00 | 97 286.00 | | 90 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 6 223.00 | | 5 847.00 |
