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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 22 507.00 | 5 107.00 | 17 400.00 | 22 507.00 |
BX Customers and related accounts | 19 646.00 | 4 345.00 | 15 301.00 | 19 646.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 57 932.00 | 4 345.00 | 53 587.00 | 57 932.00 |
CO Grand total (0 to V) | 80 439.00 | 9 451.00 | 70 987.00 | 80 439.00 |
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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 | 28 799.00 | 28 709.00 | | 28 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 10 090.00 | | 6 426.00 |
DL TOTAL (I) | 37 425.00 | 40 999.00 | | 37 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 74.00 | | 335.00 |
DX Trade payables and related accounts | 1 331.00 | 774.00 | | 1 331.00 |
DY Tax and social security liabilities | 24 839.00 | 22 129.00 | | 24 839.00 |
EB Prepaid income (2) | 7 058.00 | 975.00 | | 7 058.00 |
EC TOTAL (IV) | 33 563.00 | 23 951.00 | | 33 563.00 |
EE Grand total (I to V) | 70 987.00 | 64 950.00 | | 70 987.00 |
EG Accrued income and payables due within one year | 33 563.00 | 23 951.00 | | 33 563.00 |
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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 | 118 264.00 | | 118 264.00 | 118 264.00 |
FJ Net sales | 118 264.00 | | 118 264.00 | 118 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FR Total operating income (I) | | | 124 340.00 | |
FW Other purchases and external expenses | | | 52 854.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 39 419.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 117 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | 1 011.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 340.00 | 110 958.00 | | 124 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 914.00 | 100 868.00 | | 117 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | 10 090.00 | | 6 426.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 19 646.00 | 19 646.00 | | 19 646.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 563.00 | 33 563.00 | | 33 563.00 |
