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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 | 3 258.00 | 2 407.00 | 850.00 | 3 258.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 917.00 | 13 917.00 | | 13 917.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 165.00 | 16 325.00 | 32 840.00 | 49 165.00 |
BX Customers and related accounts | 32 765.00 | | 32 765.00 | 32 765.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 56 184.00 | | 56 184.00 | 56 184.00 |
CO Grand total (0 to V) | 105 349.00 | 16 325.00 | 89 025.00 | 105 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 548.00 | 14 905.00 | | 27 548.00 |
DL TOTAL (I) | 44 048.00 | 31 405.00 | | 44 048.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 16 066.00 | | 18 215.00 |
DX Trade payables and related accounts | 3 238.00 | 4 710.00 | | 3 238.00 |
DY Tax and social security liabilities | 23 477.00 | 23 007.00 | | 23 477.00 |
EB Prepaid income (2) | | 9 710.00 | | |
EC TOTAL (IV) | 44 976.00 | 53 538.00 | | 44 976.00 |
EE Grand total (I to V) | 89 025.00 | 84 944.00 | | 89 025.00 |
EG Accrued income and payables due within one year | 44 976.00 | 53 538.00 | | 44 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 182 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 317.00 | |
FW Other purchases and external expenses | | | 51 484.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 68 180.00 | |
FZ Social Security Contributions | | | 25 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 803.00 | |
GG - OPERATING RESULT (I - II) | | | 33 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | 2 100.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 2 100.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -2 100.00 | | -3 100.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 548.00 | 14 905.00 | | 27 548.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 692.00 | 41 692.00 | | 41 692.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 32 765.00 | | | 32 765.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 156.00 | 36 656.00 | 1 500.00 | 38 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 976.00 | 44 976.00 | | 44 976.00 |
