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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 | 45 203.00 | 26 509.00 | 18 694.00 | 45 203.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 80 683.00 | 28 390.00 | 52 293.00 | 80 683.00 |
BX Customers and related accounts | 140 004.00 | | 140 004.00 | 140 004.00 |
BZ Other receivables | 39 674.00 | 25 000.00 | 14 674.00 | 39 674.00 |
CF Cash and cash equivalents | 163 933.00 | | 163 933.00 | 163 933.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 344 638.00 | 25 000.00 | 319 638.00 | 344 638.00 |
CO Grand total (0 to V) | 425 321.00 | 53 390.00 | 371 930.00 | 425 321.00 |
CP Shares due in less than one year | 13 780.00 | | | 13 780.00 |
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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 | 40 587.00 | 38 749.00 | | 40 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | 1 838.00 | | 7 143.00 |
DJ Investment subsidies | 14 209.00 | | | 14 209.00 |
DL TOTAL (I) | 69 562.00 | 48 210.00 | | 69 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | 16 228.00 | | 23 059.00 |
DX Trade payables and related accounts | 6 808.00 | 5 055.00 | | 6 808.00 |
DY Tax and social security liabilities | 13 169.00 | 10 434.00 | | 13 169.00 |
EA Other liabilities | 259 333.00 | 231 587.00 | | 259 333.00 |
EC TOTAL (IV) | 302 369.00 | 263 304.00 | | 302 369.00 |
EE Grand total (I to V) | 371 930.00 | 311 514.00 | | 371 930.00 |
EG Accrued income and payables due within one year | 302 369.00 | 263 304.00 | | 302 369.00 |
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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 | 124 426.00 | 3 979.00 | 128 404.00 | 124 426.00 |
FJ Net sales | 124 426.00 | 3 979.00 | 128 404.00 | 124 426.00 |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 131 007.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 56 702.00 | |
FZ Social Security Contributions | | | 14 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 125 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | 85.00 | | 1 716.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 2 507.00 | 85.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 85.00 | | 2 107.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 514.00 | 111 904.00 | | 133 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 371.00 | 110 066.00 | | 126 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | 1 838.00 | | 7 143.00 |
