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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 285.00 | | 10 285.00 | 10 285.00 |
AT Other tangible assets | 9 825.00 | 9 078.00 | 747.00 | 9 825.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 27 315.00 | 9 078.00 | 18 238.00 | 27 315.00 |
BX Customers and related accounts | 30 262.00 | | 30 262.00 | 30 262.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 53 938.00 | | 53 938.00 | 53 938.00 |
CO Grand total (0 to V) | 81 253.00 | 9 078.00 | 72 175.00 | 81 253.00 |
CP Shares due in less than one year | 7 206.00 | | | 7 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 406.00 | 13 406.00 | | 13 406.00 |
DH Retained earnings | -7 196.00 | -13 108.00 | | -7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 5 912.00 | | 5 023.00 |
DL TOTAL (I) | 20 033.00 | 15 010.00 | | 20 033.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 071.00 | 23 501.00 | | 28 071.00 |
DX Trade payables and related accounts | 12 986.00 | 13 074.00 | | 12 986.00 |
DY Tax and social security liabilities | 5 086.00 | 5 401.00 | | 5 086.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 46 142.00 | 43 011.00 | | 46 142.00 |
EE Grand total (I to V) | 72 175.00 | 58 021.00 | | 72 175.00 |
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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 | 15 290.00 | | 15 290.00 | 15 290.00 |
FJ Net sales | 15 290.00 | | 15 290.00 | 15 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 14 859.00 | |
FW Other purchases and external expenses | | | -714.00 | |
FX Taxes, duties, and similar payments | | | -461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 859.00 | 281 448.00 | | 14 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 275 536.00 | | 9 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 5 912.00 | | 5 023.00 |
