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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 10 828.00 | | 10 828.00 | 10 828.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 760.00 | 17 902.00 | 10 858.00 | 28 760.00 |
BX Customers and related accounts | 72 083.00 | 21 103.00 | 50 980.00 | 72 083.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 36 825.00 | | 36 825.00 | 36 825.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 117 727.00 | 21 103.00 | 96 624.00 | 117 727.00 |
CO Grand total (0 to V) | 146 487.00 | 39 006.00 | 107 482.00 | 146 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 600.00 | 43 600.00 | | 46 600.00 |
DH Retained earnings | 98.00 | 44.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | 3 054.00 | | 13 370.00 |
DL TOTAL (I) | 68 868.00 | 55 498.00 | | 68 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 2 101.00 | | 2 748.00 |
DX Trade payables and related accounts | 14 768.00 | 21 946.00 | | 14 768.00 |
DY Tax and social security liabilities | 19 009.00 | 12 776.00 | | 19 009.00 |
EA Other liabilities | 2 089.00 | 3 320.00 | | 2 089.00 |
EC TOTAL (IV) | 38 614.00 | 44 291.00 | | 38 614.00 |
EE Grand total (I to V) | 107 482.00 | 99 789.00 | | 107 482.00 |
EG Accrued income and payables due within one year | 38 614.00 | 40 148.00 | | 38 614.00 |
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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 | | | 133 395.00 | |
FJ Net sales | | | 133 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 160.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 151 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 61 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 104.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 138 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 601.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 800.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 2 772.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 772.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -972.00 | | 2 410.00 |
HK Income tax | 2 375.00 | 547.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 186.00 | 115 563.00 | | 154 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 816.00 | 112 509.00 | | 140 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | 3 054.00 | | 13 370.00 |
