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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 | 17 069.00 | 15 049.00 | 2 020.00 | 17 069.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 40 919.00 | 15 049.00 | 25 870.00 | 40 919.00 |
BX Customers and related accounts | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 506.00 | | 26 506.00 | 26 506.00 |
CO Grand total (0 to V) | 67 425.00 | 15 049.00 | 52 376.00 | 67 425.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | 8 776.00 | | 8 776.00 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | -393.00 | | -2 491.00 |
DL TOTAL (I) | 25 948.00 | 28 438.00 | | 25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 221.00 | 633.00 | | 7 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 19 153.00 | | 3 969.00 |
DX Trade payables and related accounts | 5 241.00 | 4 068.00 | | 5 241.00 |
DY Tax and social security liabilities | 9 997.00 | 8 981.00 | | 9 997.00 |
EA Other liabilities | | 3 613.00 | | |
EC TOTAL (IV) | 26 428.00 | 36 448.00 | | 26 428.00 |
EE Grand total (I to V) | 52 376.00 | 64 887.00 | | 52 376.00 |
EG Accrued income and payables due within one year | 26 428.00 | 36 448.00 | | 26 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 221.00 | | | 7 221.00 |
EI Including equity loans | 3 969.00 | | | 3 969.00 |
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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 | 111 386.00 | | 111 386.00 | 111 386.00 |
FJ Net sales | 111 386.00 | | 111 386.00 | 111 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FR Total operating income (I) | | | 115 006.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 46 875.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 111 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 7 894.00 | 3 086.00 | | 7 894.00 |
HD Total exceptional income (VII) | 7 894.00 | 3 232.00 | | 7 894.00 |
HE Exceptional expenses on management operations | 5 817.00 | 2 800.00 | | 5 817.00 |
HF Exceptional expenses on capital transactions | 7 894.00 | 3 086.00 | | 7 894.00 |
HH Total exceptional expenses (VIII) | 13 711.00 | 5 886.00 | | 13 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -2 654.00 | | -5 817.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 900.00 | 114 099.00 | | 122 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 391.00 | 114 491.00 | | 125 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | -393.00 | | -2 491.00 |
