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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | | 3 582.00 | 3 582.00 |
AJ Other Intangible Assets | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 17 873.00 | 17 873.00 | | 17 873.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 28 550.00 | 24 837.00 | 3 713.00 | 28 550.00 |
BX Customers and related accounts | 72 579.00 | | 72 579.00 | 72 579.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 265 526.00 | | 265 526.00 | 265 526.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 353 145.00 | | 353 145.00 | 353 145.00 |
CO Grand total (0 to V) | 381 696.00 | 24 837.00 | 356 859.00 | 381 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 403.00 | 194 426.00 | | 206 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 11 977.00 | | 4 352.00 |
DL TOTAL (I) | 265 756.00 | 261 403.00 | | 265 756.00 |
DX Trade payables and related accounts | 73 606.00 | 75 487.00 | | 73 606.00 |
DY Tax and social security liabilities | 17 496.00 | 35 222.00 | | 17 496.00 |
EC TOTAL (IV) | 91 102.00 | 110 710.00 | | 91 102.00 |
EE Grand total (I to V) | 356 859.00 | 372 114.00 | | 356 859.00 |
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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 | | | 48 795.00 | |
FJ Net sales | | | 48 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 119 937.00 | |
FR Total operating income (I) | | | 171 182.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 25 209.00 | |
FZ Social Security Contributions | | | 7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 164 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 332.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | 259.00 | | -2 443.00 |
HK Income tax | -236.00 | 3 866.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 182.00 | 217 045.00 | | 171 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 830.00 | 205 068.00 | | 166 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 11 977.00 | | 4 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | 73 607.00 | 73 607.00 | | 73 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 578.00 | 85 447.00 | 131.00 | 85 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 103.00 | 91 103.00 | | 91 103.00 |
