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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 742.00 | | 28 742.00 | 28 742.00 |
AT Other tangible assets | 29 393.00 | 8 579.00 | 20 814.00 | 29 393.00 |
BJ TOTAL (I) | 58 135.00 | 8 579.00 | 49 556.00 | 58 135.00 |
BX Customers and related accounts | 13 055.00 | | 13 055.00 | 13 055.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 26 943.00 | | 26 943.00 | 26 943.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 45 152.00 | | 45 152.00 | 45 152.00 |
CO Grand total (0 to V) | 103 286.00 | 8 579.00 | 94 707.00 | 103 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 173.00 | 3 173.00 | | 3 173.00 |
DH Retained earnings | 99.00 | -2 300.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 4 099.00 | | 8 524.00 |
DL TOTAL (I) | 66 796.00 | 59 971.00 | | 66 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | 22 850.00 | | 18 663.00 |
DX Trade payables and related accounts | 1 511.00 | 1 573.00 | | 1 511.00 |
DY Tax and social security liabilities | 7 738.00 | 13 780.00 | | 7 738.00 |
EC TOTAL (IV) | 27 911.00 | 38 204.00 | | 27 911.00 |
EE Grand total (I to V) | 94 707.00 | 98 175.00 | | 94 707.00 |
EG Accrued income and payables due within one year | 9 249.00 | 15 353.00 | | 9 249.00 |
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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 | | | 97 027.00 | |
FJ Net sales | | | 97 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 308.00 | |
FW Other purchases and external expenses | | | 16 660.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 65 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 86 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 476.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 1 773.00 | 848.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 366.00 | 93 723.00 | | 97 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 842.00 | 89 624.00 | | 88 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 4 099.00 | | 8 524.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 18 663.00 | | | 18 663.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911.00 | 9 249.00 | | 27 911.00 |
