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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 7 151.00 | 5 720.00 | 1 432.00 | 7 151.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 48 548.00 | 5 720.00 | 42 828.00 | 48 548.00 |
BX Customers and related accounts | 92 317.00 | 7 000.00 | 85 317.00 | 92 317.00 |
BZ Other receivables | 101 856.00 | | 101 856.00 | 101 856.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 143 934.00 | | 143 934.00 | 143 934.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 365 694.00 | 7 000.00 | 358 694.00 | 365 694.00 |
CO Grand total (0 to V) | 414 242.00 | 12 720.00 | 401 522.00 | 414 242.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 585.00 | 194 999.00 | | 199 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | 4 587.00 | | -342.00 |
DK Regulated provisions | 361.00 | 87.00 | | 361.00 |
DL TOTAL (I) | 232 604.00 | 232 672.00 | | 232 604.00 |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | | | 49 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 22 848.00 | | 116.00 |
DX Trade payables and related accounts | 88 104.00 | 24 793.00 | | 88 104.00 |
DY Tax and social security liabilities | 22 879.00 | 22 507.00 | | 22 879.00 |
EB Prepaid income (2) | 7 889.00 | 8 771.00 | | 7 889.00 |
EC TOTAL (IV) | 168 918.00 | 78 919.00 | | 168 918.00 |
EE Grand total (I to V) | 401 522.00 | 311 592.00 | | 401 522.00 |
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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 | 196 850.00 | | 196 850.00 | 196 850.00 |
FJ Net sales | 196 850.00 | | 196 850.00 | 196 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 851.00 | |
FW Other purchases and external expenses | | | 178 423.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 8 670.00 | | | 8 670.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 87.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 1 247.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 944.00 | -87.00 | | -8 944.00 |
HK Income tax | 3 238.00 | 809.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 063.00 | 174 951.00 | | 199 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 405.00 | 170 364.00 | | 199 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | 4 587.00 | | -342.00 |
