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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 606.00 | 837.00 | 2 769.00 | 3 606.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 906.00 | 837.00 | 13 069.00 | 13 906.00 |
BX Customers and related accounts | 14 745.00 | 675.00 | 14 070.00 | 14 745.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 49 778.00 | 675.00 | 49 103.00 | 49 778.00 |
CO Grand total (0 to V) | 63 685.00 | 1 512.00 | 62 172.00 | 63 685.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 714.00 | | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 8 914.00 | | 13 031.00 |
DL TOTAL (I) | 23 945.00 | 10 914.00 | | 23 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 396.00 | | 1 437.00 |
DX Trade payables and related accounts | 2 052.00 | 4 885.00 | | 2 052.00 |
DY Tax and social security liabilities | 9 461.00 | 5 257.00 | | 9 461.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 16 862.00 | 16 656.00 | | 16 862.00 |
EC TOTAL (IV) | 38 227.00 | 28 195.00 | | 38 227.00 |
EE Grand total (I to V) | 62 172.00 | 39 109.00 | | 62 172.00 |
EG Accrued income and payables due within one year | 31 784.00 | 28 195.00 | | 31 784.00 |
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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 | 70 447.00 | | 70 447.00 | 70 447.00 |
FJ Net sales | 70 447.00 | | 70 447.00 | 70 447.00 |
FO Operating subsidies | | | 2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 73 150.00 | |
FW Other purchases and external expenses | | | 30 573.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 21 497.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 58 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 108.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 1 350.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 1 350.00 | | 275.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 350.00 | | 206.00 |
HK Income tax | 2 076.00 | 1 525.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 425.00 | 62 393.00 | | 73 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 394.00 | 53 479.00 | | 60 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | 8 914.00 | | 13 031.00 |
