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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 52 372.00 | 52 259.00 | 113.00 | 52 372.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 71 741.00 | 53 178.00 | 18 563.00 | 71 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 505.00 | | 105 505.00 | 105 505.00 |
CF Cash and cash equivalents | 42 358.00 | | 42 358.00 | 42 358.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 153 655.00 | | 153 655.00 | 153 655.00 |
CO Grand total (0 to V) | 225 396.00 | 53 178.00 | 172 218.00 | 225 396.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 107.00 | 146 249.00 | | 117 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 155.00 | -29 142.00 | | 26 155.00 |
DL TOTAL (I) | 152 061.00 | 125 907.00 | | 152 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | 6 635.00 | | 5 099.00 |
DX Trade payables and related accounts | 9 106.00 | 7 763.00 | | 9 106.00 |
DY Tax and social security liabilities | 5 952.00 | 8 552.00 | | 5 952.00 |
EC TOTAL (IV) | 20 157.00 | 22 951.00 | | 20 157.00 |
EE Grand total (I to V) | 172 218.00 | 148 857.00 | | 172 218.00 |
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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 | 89 100.00 | | 89 100.00 | 89 100.00 |
FJ Net sales | 89 100.00 | | 89 100.00 | 89 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 328.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 21 553.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 67 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 850.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 12 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -12 500.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 685.00 | 85 887.00 | | 93 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 530.00 | 115 029.00 | | 67 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 155.00 | -29 142.00 | | 26 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
8B Suppliers and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 748.00 | 111 297.00 | 3 451.00 | 114 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 157.00 | 20 157.00 | | 20 157.00 |
