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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 5 356.00 | 5 284.00 | 71.00 | 5 356.00 |
BJ TOTAL (I) | 22 756.00 | 5 284.00 | 17 471.00 | 22 756.00 |
BX Customers and related accounts | 27 174.00 | 5 845.00 | 21 329.00 | 27 174.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 22 989.00 | | 22 989.00 | 22 989.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 53 324.00 | 5 845.00 | 47 479.00 | 53 324.00 |
CO Grand total (0 to V) | 76 079.00 | 11 129.00 | 64 950.00 | 76 079.00 |
CR Shares due in more than one year | -2.00 | | | -2.00 |
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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 | 28 709.00 | 25 167.00 | | 28 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 090.00 | 8 542.00 | | 10 090.00 |
DL TOTAL (I) | 40 999.00 | 35 909.00 | | 40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 413.00 | | 74.00 |
DX Trade payables and related accounts | 774.00 | 1 659.00 | | 774.00 |
DY Tax and social security liabilities | 22 129.00 | 25 263.00 | | 22 129.00 |
EB Prepaid income (2) | 975.00 | 500.00 | | 975.00 |
EC TOTAL (IV) | 23 951.00 | 27 835.00 | | 23 951.00 |
EE Grand total (I to V) | 64 950.00 | 63 744.00 | | 64 950.00 |
EG Accrued income and payables due within one year | 23 951.00 | 27 835.00 | | 23 951.00 |
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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 | 105 264.00 | | 105 264.00 | 105 264.00 |
FJ Net sales | 105 264.00 | | 105 264.00 | 105 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FR Total operating income (I) | | | 110 958.00 | |
FW Other purchases and external expenses | | | 41 621.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 35 928.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 411.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 958.00 | 161 979.00 | | 110 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 868.00 | 153 437.00 | | 100 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 090.00 | 8 542.00 | | 10 090.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 129.00 | 22 129.00 | | 22 129.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 951.00 | 23 951.00 | | 23 951.00 |
