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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 227.00 | 1 972.00 | 255.00 | 2 227.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 26 800.00 | 1 972.00 | 24 828.00 | 26 800.00 |
BX Customers and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 37 119.00 | | 37 119.00 | 37 119.00 |
CO Grand total (0 to V) | 63 919.00 | 1 972.00 | 61 947.00 | 63 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 358.00 | 67.00 | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 3 291.00 | | 1 180.00 |
DL TOTAL (I) | 12 922.00 | 11 743.00 | | 12 922.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | 10 128.00 | | 25 499.00 |
DX Trade payables and related accounts | 10 391.00 | 13 286.00 | | 10 391.00 |
DY Tax and social security liabilities | 13 134.00 | 26 732.00 | | 13 134.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 49 024.00 | 50 148.00 | | 49 024.00 |
EE Grand total (I to V) | 61 947.00 | 61 891.00 | | 61 947.00 |
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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 | 112 849.00 | | 112 849.00 | 112 849.00 |
FJ Net sales | 112 849.00 | | 112 849.00 | 112 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 852.00 | |
FW Other purchases and external expenses | | | 57 353.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 9 990.00 | | |
HE Exceptional expenses on management operations | 751.00 | 205.00 | | 751.00 |
HF Exceptional expenses on capital transactions | | 10 083.00 | | |
HH Total exceptional expenses (VIII) | 751.00 | 10 288.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -298.00 | | -751.00 |
HK Income tax | 1 418.00 | 2 012.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 852.00 | 133 388.00 | | 113 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 672.00 | 130 098.00 | | 112 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 3 291.00 | | 1 180.00 |
HP References: Equipment leasing | 11 339.00 | 8 356.00 | | 11 339.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8B Suppliers and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 296.00 | 31 590.00 | 1 706.00 | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 024.00 | 49 024.00 | | 49 024.00 |
