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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 646.00 | 5 257.00 | 1 388.00 | 6 646.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 34 718.00 | 7 157.00 | 27 560.00 | 34 718.00 |
BX Customers and related accounts | 14 017.00 | | 14 017.00 | 14 017.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 11 339.00 | | 11 339.00 | 11 339.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 30 486.00 | | 30 486.00 | 30 486.00 |
CO Grand total (0 to V) | 65 204.00 | 7 157.00 | 58 047.00 | 65 204.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 985.00 | 1 660.00 | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 324.00 | | 8 415.00 |
DL TOTAL (I) | 30 300.00 | 21 885.00 | | 30 300.00 |
DN Conditional advances | 4 900.00 | | | 4 900.00 |
DO TOTAL (II) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 5 855.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 7 679.00 | | 860.00 |
DX Trade payables and related accounts | 3 289.00 | 8 749.00 | | 3 289.00 |
DY Tax and social security liabilities | 6 503.00 | 11 011.00 | | 6 503.00 |
EA Other liabilities | 11 871.00 | 18 680.00 | | 11 871.00 |
EC TOTAL (IV) | 22 846.00 | 51 975.00 | | 22 846.00 |
EE Grand total (I to V) | 58 047.00 | 73 860.00 | | 58 047.00 |
EG Accrued income and payables due within one year | 22 846.00 | 51 975.00 | | 22 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 338.00 | | 321.00 |
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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 | 153 452.00 | | 153 452.00 | 153 452.00 |
FJ Net sales | 153 452.00 | | 153 452.00 | 153 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FR Total operating income (I) | | | 157 536.00 | |
FW Other purchases and external expenses | | | 105 907.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 29 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 400.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 11 545.00 | 22 479.00 | | 11 545.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 11 545.00 | 22 739.00 | | 11 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 545.00 | -8 739.00 | | -11 545.00 |
HK Income tax | 1 114.00 | 118.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 551.00 | 176 086.00 | | 157 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 136.00 | 175 761.00 | | 149 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 324.00 | | 8 415.00 |
