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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 837.00 | 14 466.00 | 1 371.00 | 15 837.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 39 687.00 | 14 466.00 | 25 221.00 | 39 687.00 |
BX Customers and related accounts | 32 048.00 | 3 620.00 | 28 428.00 | 32 048.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 43 285.00 | 3 620.00 | 39 665.00 | 43 285.00 |
CO Grand total (0 to V) | 82 972.00 | 18 086.00 | 64 887.00 | 82 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 8 776.00 | 1 162.00 | | 8 776.00 |
DH Retained earnings | | -4 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 12 562.00 | | -393.00 |
DL TOTAL (I) | 28 438.00 | 28 831.00 | | 28 438.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 3 168.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | 32 035.00 | | 19 153.00 |
DX Trade payables and related accounts | 4 068.00 | 4 726.00 | | 4 068.00 |
DY Tax and social security liabilities | 8 981.00 | 13 264.00 | | 8 981.00 |
EA Other liabilities | 3 613.00 | 1 234.00 | | 3 613.00 |
EC TOTAL (IV) | 36 448.00 | 54 427.00 | | 36 448.00 |
EE Grand total (I to V) | 64 887.00 | 83 258.00 | | 64 887.00 |
EG Accrued income and payables due within one year | 36 448.00 | 54 427.00 | | 36 448.00 |
EI Including equity loans | 19 153.00 | | | 19 153.00 |
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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 | 104 736.00 | | 104 736.00 | 104 736.00 |
FJ Net sales | 104 736.00 | | 104 736.00 | 104 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FR Total operating income (I) | | | 110 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 776.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 32 779.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 108 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 279.00 | | 146.00 |
HB Exceptional income from capital transactions | 3 086.00 | | | 3 086.00 |
HD Total exceptional income (VII) | 3 232.00 | 279.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 2 800.00 | 56.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 56.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | 223.00 | | -2 654.00 |
HK Income tax | 283.00 | 1 518.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 099.00 | 84 970.00 | | 114 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 491.00 | 72 407.00 | | 114 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 12 562.00 | | -393.00 |
