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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 32 432.00 | 24 644.00 | 7 788.00 | 32 432.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 65 152.00 | 26 525.00 | 38 626.00 | 65 152.00 |
BX Customers and related accounts | 120 397.00 | | 120 397.00 | 120 397.00 |
BZ Other receivables | 52 012.00 | 20 000.00 | 32 012.00 | 52 012.00 |
CF Cash and cash equivalents | 119 462.00 | | 119 462.00 | 119 462.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 292 888.00 | 20 000.00 | 272 888.00 | 292 888.00 |
CO Grand total (0 to V) | 358 039.00 | 46 525.00 | 311 514.00 | 358 039.00 |
CP Shares due in less than one year | 11 020.00 | | | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 38 749.00 | 37 263.00 | | 38 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 1 486.00 | | 1 838.00 |
DL TOTAL (I) | 48 210.00 | 46 372.00 | | 48 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 11 128.00 | | 16 228.00 |
DX Trade payables and related accounts | 5 055.00 | 3 153.00 | | 5 055.00 |
DY Tax and social security liabilities | 10 434.00 | 13 567.00 | | 10 434.00 |
EA Other liabilities | 231 587.00 | 201 910.00 | | 231 587.00 |
EC TOTAL (IV) | 263 304.00 | 229 758.00 | | 263 304.00 |
EE Grand total (I to V) | 311 514.00 | 276 129.00 | | 311 514.00 |
EG Accrued income and payables due within one year | 263 304.00 | 229 758.00 | | 263 304.00 |
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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 | 106 200.00 | 3 663.00 | 109 863.00 | 106 200.00 |
FJ Net sales | 106 200.00 | 3 663.00 | 109 863.00 | 106 200.00 |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 111 819.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 55 130.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 2 072.00 | | 85.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 85.00 | 12 072.00 | | 85.00 |
HE Exceptional expenses on management operations | | -41.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 2 112.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 904.00 | 117 146.00 | | 111 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 066.00 | 115 659.00 | | 110 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 1 486.00 | | 1 838.00 |
