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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 2 205.00 | 2 205.00 | | 2 205.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 419.00 | 2 205.00 | 33 214.00 | 35 419.00 |
BX Customers and related accounts | 65 041.00 | 4 275.00 | 60 766.00 | 65 041.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 33 812.00 | 319.00 | 33 493.00 | 33 812.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 563.00 | 4 594.00 | 97 969.00 | 102 563.00 |
CO Grand total (0 to V) | 137 982.00 | 6 799.00 | 131 183.00 | 137 982.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 666.00 | 3 666.00 | | 3 666.00 |
DH Retained earnings | 82 233.00 | 101 915.00 | | 82 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | -19 681.00 | | 9 075.00 |
DL TOTAL (I) | 111 743.00 | 102 668.00 | | 111 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 118.00 | | 13.00 |
DX Trade payables and related accounts | 8 266.00 | 5 955.00 | | 8 266.00 |
DY Tax and social security liabilities | 11 161.00 | 4 348.00 | | 11 161.00 |
EC TOTAL (IV) | 19 440.00 | 10 421.00 | | 19 440.00 |
EE Grand total (I to V) | 131 183.00 | 113 089.00 | | 131 183.00 |
EG Accrued income and payables due within one year | 14 290.00 | 19 440.00 | | 14 290.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 58 662.00 | | 58 662.00 | 58 662.00 |
FJ Net sales | 58 662.00 | | 58 662.00 | 58 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 662.00 | |
FW Other purchases and external expenses | | | 44 655.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 49 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 662.00 | 22 407.00 | | 58 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 587.00 | 42 088.00 | | 49 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | -19 681.00 | | 9 075.00 |
