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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 47 018.00 | | 47 018.00 | 47 018.00 |
AT Other tangible assets | 20 579.00 | 15 758.00 | 4 821.00 | 20 579.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 77 463.00 | 25 584.00 | 51 879.00 | 77 463.00 |
BP Services in progress | 14 846.00 | | 14 846.00 | 14 846.00 |
BX Customers and related accounts | 28 503.00 | | 28 503.00 | 28 503.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 48 046.00 | | 48 046.00 | 48 046.00 |
CO Grand total (0 to V) | 125 509.00 | 25 584.00 | 99 925.00 | 125 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 1 685.00 | 881.00 | | 1 685.00 |
DG Other reserves | 9 116.00 | 2 725.00 | | 9 116.00 |
DH Retained earnings | | -8 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 16 085.00 | | 2 693.00 |
DL TOTAL (I) | 60 144.00 | 57 451.00 | | 60 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 12 565.00 | | 7 361.00 |
DX Trade payables and related accounts | 7 537.00 | 18 082.00 | | 7 537.00 |
DY Tax and social security liabilities | 17 738.00 | 26 224.00 | | 17 738.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 39 781.00 | 56 870.00 | | 39 781.00 |
EE Grand total (I to V) | 99 925.00 | 114 321.00 | | 99 925.00 |
EG Accrued income and payables due within one year | 36 274.00 | 56 870.00 | | 36 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | | | 1 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 385.00 | |
FJ Net sales | | | 121 385.00 | |
FM Inventory production | | | 10 078.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 136 490.00 | |
FW Other purchases and external expenses | | | 57 881.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 53 357.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 872.00 | | 750.00 |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 193.00 | | 750.00 |
HK Income tax | 459.00 | 1 091.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 240.00 | 135 993.00 | | 137 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 547.00 | 119 909.00 | | 134 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 16 084.00 | | 2 692.00 |
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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 28 503.00 | | | 28 503.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 3 507.00 | | 3 507.00 | 3 507.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 493.00 | | | 493.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 738.00 | 17 738.00 | | 17 738.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220.00 | 33 200.00 | 20.00 | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 781.00 | 36 274.00 | 3 507.00 | 39 781.00 |
