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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 13 190.00 | 7 442.00 | 5 748.00 | 13 190.00 |
BJ TOTAL (I) | 20 206.00 | 7 442.00 | 12 764.00 | 20 206.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 65 706.00 | | 65 706.00 | 65 706.00 |
CO Grand total (0 to V) | 85 912.00 | 7 442.00 | 78 470.00 | 85 912.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 38 203.00 | 38 129.00 | | 38 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 6 074.00 | | 12 896.00 |
DL TOTAL (I) | 52 198.00 | 45 303.00 | | 52 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 18 095.00 | | 19 771.00 |
DX Trade payables and related accounts | 930.00 | 6 271.00 | | 930.00 |
DY Tax and social security liabilities | 5 570.00 | 4 036.00 | | 5 570.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 26 272.00 | 30 000.00 | | 26 272.00 |
EE Grand total (I to V) | 78 470.00 | 75 302.00 | | 78 470.00 |
EI Including equity loans | 19 771.00 | | | 19 771.00 |
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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 | 68 634.00 | | 68 634.00 | 68 634.00 |
FJ Net sales | 68 634.00 | | 68 634.00 | 68 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 810.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 15 385.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 931.00 | 783.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 812.00 | 59 716.00 | | 68 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 916.00 | 53 642.00 | | 55 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | 6 074.00 | | 12 896.00 |
