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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 5 356.00 | 5 107.00 | 248.00 | 5 356.00 |
BJ TOTAL (I) | 22 756.00 | 5 107.00 | 17 648.00 | 22 756.00 |
BX Customers and related accounts | 21 007.00 | 8 556.00 | 12 451.00 | 21 007.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 30 246.00 | | 30 246.00 | 30 246.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 54 651.00 | 8 556.00 | 46 096.00 | 54 651.00 |
CO Grand total (0 to V) | 77 407.00 | 13 663.00 | 63 744.00 | 77 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 167.00 | 16 772.00 | | 25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | 8 394.00 | | 8 542.00 |
DL TOTAL (I) | 35 909.00 | 27 367.00 | | 35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 7 459.00 | | 413.00 |
DX Trade payables and related accounts | 1 659.00 | 3 356.00 | | 1 659.00 |
DY Tax and social security liabilities | 25 263.00 | 30 531.00 | | 25 263.00 |
EB Prepaid income (2) | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 27 835.00 | 42 347.00 | | 27 835.00 |
EE Grand total (I to V) | 63 744.00 | 69 713.00 | | 63 744.00 |
EG Accrued income and payables due within one year | 27 835.00 | 42 347.00 | | 27 835.00 |
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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 | 145 433.00 | | 145 433.00 | 145 433.00 |
FJ Net sales | 145 433.00 | | 145 433.00 | 145 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FR Total operating income (I) | | | 161 979.00 | |
FW Other purchases and external expenses | | | 45 856.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 54 121.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GE Other Expenses | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 153 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 390.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 979.00 | 162 432.00 | | 161 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 437.00 | 154 038.00 | | 153 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | 8 394.00 | | 8 542.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 835.00 | 27 835.00 | | 27 835.00 |
