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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 843.00 | | 62 843.00 | 62 843.00 |
AT Other tangible assets | 6 718.00 | 2 611.00 | 4 107.00 | 6 718.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 70 692.00 | 2 611.00 | 68 080.00 | 70 692.00 |
BX Customers and related accounts | 63 237.00 | 6 595.00 | 56 642.00 | 63 237.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 77 956.00 | 6 595.00 | 71 361.00 | 77 956.00 |
CO Grand total (0 to V) | 148 648.00 | 9 206.00 | 139 442.00 | 148 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 32 920.00 | | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | | | 34 779.00 |
DL TOTAL (I) | 118 008.00 | | | 118 008.00 |
DX Trade payables and related accounts | 21 383.00 | | | 21 383.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 21 433.00 | | | 21 433.00 |
EE Grand total (I to V) | 139 442.00 | | | 139 442.00 |
EG Accrued income and payables due within one year | 21 433.00 | | | 21 433.00 |
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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 | | 150 609.00 | 150 609.00 | |
FJ Net sales | | 150 609.00 | 150 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 154 343.00 | |
FW Other purchases and external expenses | | | 102 069.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 119 585.00 | |
GG - OPERATING RESULT (I - II) | | | 34 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 593.00 | | | 154 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 813.00 | | | 119 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | | | 34 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 583.00 | | | 45 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 70 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211.00 | | | 3 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326.00 | 1 339.00 | 1 054.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 1 339.00 | 1 054.00 | 2 326.00 |
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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 651.00 | 74 521.00 | 1 130.00 | 75 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 433.00 | 21 433.00 | | 21 433.00 |
