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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 194.00 | | 59 194.00 | 59 194.00 |
AT Other tangible assets | 4 500.00 | 2 943.00 | 1 558.00 | 4 500.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 286 519.00 | 2 943.00 | 283 577.00 | 286 519.00 |
BX Customers and related accounts | 39 368.00 | | 39 368.00 | 39 368.00 |
BZ Other receivables | 277 858.00 | | 277 858.00 | 277 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 367 226.00 | | 367 226.00 | 367 226.00 |
CO Grand total (0 to V) | 653 746.00 | 2 943.00 | 650 803.00 | 653 746.00 |
CU Other investments | 222 615.00 | | 222 615.00 | 222 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 367.00 | 7 140.00 | | 7 367.00 |
DH Retained earnings | 135 264.00 | 150 951.00 | | 135 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 4 539.00 | | 3 239.00 |
DL TOTAL (I) | 345 869.00 | 362 631.00 | | 345 869.00 |
DU Loans and Debts from Credit Institutions (3) | 114 421.00 | 120 309.00 | | 114 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 888.00 | 86.00 | | 147 888.00 |
DX Trade payables and related accounts | 5 286.00 | 5 801.00 | | 5 286.00 |
DY Tax and social security liabilities | 5 689.00 | 7 052.00 | | 5 689.00 |
EA Other liabilities | 31 650.00 | 35 250.00 | | 31 650.00 |
EC TOTAL (IV) | 304 934.00 | 168 498.00 | | 304 934.00 |
EE Grand total (I to V) | 650 803.00 | 531 129.00 | | 650 803.00 |
EG Accrued income and payables due within one year | 204 108.00 | 71 339.00 | | 204 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 632.00 | 8 494.00 | | 8 632.00 |
EI Including equity loans | 147 888.00 | | | 147 888.00 |
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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 | 127 256.00 | | 127 256.00 | 127 256.00 |
FJ Net sales | 127 256.00 | | 127 256.00 | 127 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 258.00 | |
FW Other purchases and external expenses | | | 52 708.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 56 901.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 3 383.00 | 377.00 | | 3 383.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 3 383.00 | 607.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -377.00 | | -3 383.00 |
HK Income tax | 1 214.00 | 451.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 258.00 | 124 604.00 | | 127 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 020.00 | 120 065.00 | | 124 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 4 539.00 | | 3 239.00 |
