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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 808.00 | 17 808.00 | | 17 808.00 |
BJ TOTAL (I) | 63 542.00 | 17 808.00 | 45 735.00 | 63 542.00 |
BX Customers and related accounts | 31 609.00 | | 31 609.00 | 31 609.00 |
BZ Other receivables | 108 264.00 | | 108 264.00 | 108 264.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 140 063.00 | | 140 063.00 | 140 063.00 |
CO Grand total (0 to V) | 203 605.00 | 17 808.00 | 185 797.00 | 203 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 310.00 | 50 319.00 | | 50 310.00 |
DH Retained earnings | 47 348.00 | 42 468.00 | | 47 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | 4 880.00 | | 8 100.00 |
DL TOTAL (I) | 147 690.00 | 139 590.00 | | 147 690.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 50.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 14 936.00 | 16 209.00 | | 14 936.00 |
DY Tax and social security liabilities | 21 901.00 | 53 971.00 | | 21 901.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 38 107.00 | 70 259.00 | | 38 107.00 |
EE Grand total (I to V) | 185 797.00 | 209 849.00 | | 185 797.00 |
EG Accrued income and payables due within one year | 38 107.00 | 70 259.00 | | 38 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 50.00 | | 41.00 |
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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 | 66 841.00 | | 66 841.00 | 66 841.00 |
FJ Net sales | 66 841.00 | | 66 841.00 | 66 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 556.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 124 458.00 | |
FW Other purchases and external expenses | | | 40 343.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 49 733.00 | |
FZ Social Security Contributions | | | 22 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 211.00 | 750.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 750.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -750.00 | | 131.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 039.00 | 136 567.00 | | 125 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 939.00 | 131 687.00 | | 116 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | 4 880.00 | | 8 100.00 |
