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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 9 452.00 | 7 620.00 | 1 833.00 | 9 452.00 |
BD Other fixed assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 85 160.00 | 7 620.00 | 77 541.00 | 85 160.00 |
BX Customers and related accounts | 65 098.00 | 5 166.00 | 59 932.00 | 65 098.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 116 765.00 | 5 166.00 | 111 599.00 | 116 765.00 |
CO Grand total (0 to V) | 201 925.00 | 12 786.00 | 189 139.00 | 201 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -32 417.00 | -39 393.00 | | -32 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 6 975.00 | | 1 046.00 |
DL TOTAL (I) | 117 628.00 | 116 583.00 | | 117 628.00 |
DP Provisions for Risks | 20 327.00 | 20 327.00 | | 20 327.00 |
DR TOTAL (IV) | 20 327.00 | 20 327.00 | | 20 327.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 49.00 | | 58.00 |
DX Trade payables and related accounts | 28 795.00 | 37 335.00 | | 28 795.00 |
DY Tax and social security liabilities | 20 344.00 | 32 837.00 | | 20 344.00 |
EA Other liabilities | 1 987.00 | 1 987.00 | | 1 987.00 |
EC TOTAL (IV) | 51 184.00 | 72 208.00 | | 51 184.00 |
EE Grand total (I to V) | 189 139.00 | 209 118.00 | | 189 139.00 |
EG Accrued income and payables due within one year | 51 184.00 | 72 208.00 | | 51 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 49.00 | | 58.00 |
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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 | 110 781.00 | 1 520.00 | 112 301.00 | 110 781.00 |
FJ Net sales | 110 781.00 | 1 520.00 | 112 301.00 | 110 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 304.00 | |
FW Other purchases and external expenses | | | 57 297.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 37 907.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | | 4 461.00 | | |
HD Total exceptional income (VII) | 78.00 | 4 461.00 | | 78.00 |
HE Exceptional expenses on management operations | 276.00 | 286.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 286.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 4 175.00 | | -198.00 |
HK Income tax | 235.00 | 96.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 531.00 | 194 490.00 | | 112 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 485.00 | 187 515.00 | | 111 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 6 975.00 | | 1 046.00 |
