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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 235.00 | | 36 235.00 | 36 235.00 |
AT Other tangible assets | 3 202.00 | 1 644.00 | 1 558.00 | 3 202.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 40 030.00 | 1 644.00 | 38 386.00 | 40 030.00 |
BX Customers and related accounts | 32 653.00 | 1 460.00 | 31 193.00 | 32 653.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 25 177.00 | | 25 177.00 | 25 177.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 68 474.00 | 1 460.00 | 67 014.00 | 68 474.00 |
CO Grand total (0 to V) | 108 504.00 | 3 104.00 | 105 400.00 | 108 504.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 47 455.00 | | | 47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | 47 555.00 | | 16 248.00 |
DL TOTAL (I) | 64 803.00 | 48 555.00 | | 64 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 311.00 | | 445.00 |
DX Trade payables and related accounts | 4 948.00 | 1 845.00 | | 4 948.00 |
DY Tax and social security liabilities | 26 658.00 | 22 986.00 | | 26 658.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 7 466.00 | 7 307.00 | | 7 466.00 |
EC TOTAL (IV) | 40 597.00 | 32 449.00 | | 40 597.00 |
EE Grand total (I to V) | 105 400.00 | 81 004.00 | | 105 400.00 |
EG Accrued income and payables due within one year | 40 597.00 | 32 449.00 | | 40 597.00 |
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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 | 136 599.00 | | 136 599.00 | 136 599.00 |
FJ Net sales | 136 599.00 | | 136 599.00 | 136 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 606.00 | |
FW Other purchases and external expenses | | | 27 602.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 65 720.00 | |
FZ Social Security Contributions | | | 21 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 034.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 2 221.00 | 8 200.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 606.00 | 121 031.00 | | 136 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 358.00 | 73 476.00 | | 120 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248.00 | 47 555.00 | | 16 248.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
8L Deferred income | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 32 653.00 | | | 32 653.00 |
VP Miscellaneous | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 875.00 | 43 297.00 | 578.00 | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 597.00 | 40 597.00 | | 40 597.00 |
