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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 742.00 | 357.00 | 385.00 | 742.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 146.00 | 357.00 | 38 789.00 | 39 146.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 15 364.00 | 6 858.00 | 8 506.00 | 15 364.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 61 543.00 | 6 858.00 | 54 685.00 | 61 543.00 |
CO Grand total (0 to V) | 100 689.00 | 7 215.00 | 93 474.00 | 100 689.00 |
CU Other investments | 7 385.00 | | 7 385.00 | 7 385.00 |
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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 | | 200.00 |
DG Other reserves | 26 018.00 | 18 134.00 | | 26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | 7 884.00 | | 16 602.00 |
DL TOTAL (I) | 44 820.00 | 28 218.00 | | 44 820.00 |
DU Loans and Debts from Credit Institutions (3) | 18 319.00 | 23 280.00 | | 18 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 5 357.00 | | 3 639.00 |
DX Trade payables and related accounts | 17 041.00 | 22 645.00 | | 17 041.00 |
DY Tax and social security liabilities | 9 647.00 | 8 054.00 | | 9 647.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 48 654.00 | 59 345.00 | | 48 654.00 |
EE Grand total (I to V) | 93 474.00 | 87 563.00 | | 93 474.00 |
EI Including equity loans | 3 639.00 | | | 3 639.00 |
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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 | 187 619.00 | | 187 619.00 | 187 619.00 |
FJ Net sales | 187 619.00 | | 187 619.00 | 187 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 075.00 | |
FW Other purchases and external expenses | | | 92 835.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 66 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 698.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 368.00 | 518.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 607.00 | 79.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 975.00 | 597.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -597.00 | | -558.00 |
HK Income tax | 2 963.00 | 1 286.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 492.00 | 172 134.00 | | 188 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 890.00 | 164 250.00 | | 171 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 602.00 | 7 884.00 | | 16 602.00 |
