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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 837.00 | 14 114.00 | 1 723.00 | 15 837.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 39 687.00 | 14 114.00 | 25 573.00 | 39 687.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 44 254.00 | 3 620.00 | 40 634.00 | 44 254.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 61 306.00 | 3 620.00 | 57 686.00 | 61 306.00 |
CO Grand total (0 to V) | 100 993.00 | 17 734.00 | 83 258.00 | 100 993.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 1 162.00 | 1 162.00 | | 1 162.00 |
DH Retained earnings | -4 948.00 | -1 164.00 | | -4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | -3 784.00 | | 12 562.00 |
DL TOTAL (I) | 28 831.00 | 16 269.00 | | 28 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 11 168.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 035.00 | 20 049.00 | | 32 035.00 |
DX Trade payables and related accounts | 4 726.00 | 3 599.00 | | 4 726.00 |
DY Tax and social security liabilities | 13 264.00 | 12 258.00 | | 13 264.00 |
EA Other liabilities | 1 234.00 | 3 892.00 | | 1 234.00 |
EC TOTAL (IV) | 54 427.00 | 50 965.00 | | 54 427.00 |
EE Grand total (I to V) | 83 258.00 | 67 234.00 | | 83 258.00 |
EG Accrued income and payables due within one year | 54 427.00 | 50 965.00 | | 54 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 529.00 | | |
EI Including equity loans | 32 035.00 | | | 32 035.00 |
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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 | 84 690.00 | | 84 690.00 | 84 690.00 |
FJ Net sales | 84 690.00 | | 84 690.00 | 84 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 690.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 41 912.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 19 032.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 69 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 87.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 87.00 | | 279.00 |
HE Exceptional expenses on management operations | 56.00 | 42.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 42.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 45.00 | | 223.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 970.00 | 79 447.00 | | 84 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 407.00 | 83 231.00 | | 72 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | -3 784.00 | | 12 562.00 |
