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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AT Other tangible assets | 8 787.00 | 5 220.00 | 3 566.00 | 8 787.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 82 946.00 | 5 220.00 | 77 725.00 | 82 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CD Marketable securities | 30 083.00 | | 30 083.00 | 30 083.00 |
CF Cash and cash equivalents | 126 738.00 | | 126 738.00 | 126 738.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 169 221.00 | | 169 221.00 | 169 221.00 |
CO Grand total (0 to V) | 252 167.00 | 5 220.00 | 246 946.00 | 252 167.00 |
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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 | 63 681.00 | 63 681.00 | | 63 681.00 |
DH Retained earnings | 108 779.00 | 109 652.00 | | 108 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | -873.00 | | 6 800.00 |
DL TOTAL (I) | 181 460.00 | 174 660.00 | | 181 460.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 49 087.00 | 37 448.00 | | 49 087.00 |
DY Tax and social security liabilities | 12 771.00 | 17 141.00 | | 12 771.00 |
EA Other liabilities | 2 480.00 | 2 431.00 | | 2 480.00 |
EC TOTAL (IV) | 65 487.00 | 57 077.00 | | 65 487.00 |
EE Grand total (I to V) | 246 946.00 | 231 737.00 | | 246 946.00 |
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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 | 100 372.00 | | 100 372.00 | 100 372.00 |
FJ Net sales | 100 372.00 | | 100 372.00 | 100 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 100 722.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 28 399.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 93 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 693.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 171.00 | | -279.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 862.00 | 74 867.00 | | 100 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 062.00 | 75 740.00 | | 94 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | -873.00 | | 6 800.00 |
