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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BJ TOTAL (I) | 82 675.00 | 80 325.00 | 2 350.00 | 82 675.00 |
BX Customers and related accounts | 40 129.00 | | 40 129.00 | 40 129.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 371.00 | | 46 371.00 | 46 371.00 |
CO Grand total (0 to V) | 129 047.00 | 80 325.00 | 48 721.00 | 129 047.00 |
CU Other investments | 79 323.00 | 79 323.00 | | 79 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 116.00 | 17 116.00 | | 17 116.00 |
DH Retained earnings | -35 393.00 | -35 658.00 | | -35 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 933.00 | 264.00 | | 18 933.00 |
DL TOTAL (I) | 9 125.00 | -9 807.00 | | 9 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 21 811.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 798.00 | | 1 090.00 |
DX Trade payables and related accounts | 4 066.00 | 5 045.00 | | 4 066.00 |
DY Tax and social security liabilities | 21 506.00 | 25 275.00 | | 21 506.00 |
EA Other liabilities | | 3 509.00 | | |
EC TOTAL (IV) | 39 596.00 | 56 440.00 | | 39 596.00 |
EE Grand total (I to V) | 48 721.00 | 46 632.00 | | 48 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 811.00 | | |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
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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 | 96 521.00 | | 96 521.00 | 96 521.00 |
FJ Net sales | 96 521.00 | | 96 521.00 | 96 521.00 |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 100 872.00 | |
FW Other purchases and external expenses | | | 25 101.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 49 243.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 76 869.00 | |
GG - OPERATING RESULT (I - II) | | | 24 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 119 208.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 119 208.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 57 400.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 57 400.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 61 808.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 772.00 | 184 027.00 | | 105 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 839.00 | 183 763.00 | | 86 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 933.00 | 264.00 | | 18 933.00 |
