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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 586.00 | | 67 589.00 | 67 586.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 136.00 | | 138.00 | 136.00 |
BJ TOTAL (I) | 70 736.00 | 3 009.00 | 67 727.00 | 70 736.00 |
BX Customers and related accounts | 54 960.00 | | 54 960.00 | 54 960.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 80 461.00 | | 80 461.00 | 80 461.00 |
CO Grand total (0 to V) | 151 197.00 | 3 009.00 | 148 188.00 | 151 197.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 636.00 | 92 178.00 | | 86 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | -5 543.00 | | 11 620.00 |
DL TOTAL (I) | 99 355.00 | 87 735.00 | | 99 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 36 541.00 | 2 487.00 | | 36 541.00 |
DY Tax and social security liabilities | 11 827.00 | 14 157.00 | | 11 827.00 |
EC TOTAL (IV) | 48 833.00 | 17 110.00 | | 48 833.00 |
EE Grand total (I to V) | 148 188.00 | 104 845.00 | | 148 188.00 |
EG Accrued income and payables due within one year | 48 833.00 | 17 110.00 | | 48 833.00 |
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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 | 75 251.00 | 10 500.00 | 85 751.00 | 75 251.00 |
FJ Net sales | 75 251.00 | 10 500.00 | 85 751.00 | 75 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 754.00 | |
FW Other purchases and external expenses | | | 80 714.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 629.00 | 12 122.00 | | 8 629.00 |
HD Total exceptional income (VII) | 8 629.00 | 12 122.00 | | 8 629.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | 12 122.00 | | 8 336.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 383.00 | 54 828.00 | | 94 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 763.00 | 60 371.00 | | 82 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | -5 543.00 | | 11 620.00 |
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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 54 960.00 | 54 960.00 | | 54 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 685.00 | 61 547.00 | 138.00 | 61 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 833.00 | 48 833.00 | | 48 833.00 |
