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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 9 094.00 | 9 094.00 | | 9 094.00 |
AT Other tangible assets | 71 296.00 | 60 574.00 | 10 721.00 | 71 296.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 127 166.00 | 69 669.00 | 57 496.00 | 127 166.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 52 743.00 | | 52 743.00 | 52 743.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 100 308.00 | | 100 308.00 | 100 308.00 |
CO Grand total (0 to V) | 227 474.00 | 69 669.00 | 157 804.00 | 227 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 065.00 | 4 526.00 | | 5 065.00 |
DG Other reserves | 17 211.00 | 12 956.00 | | 17 211.00 |
DH Retained earnings | 10 944.00 | 10 944.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 10 793.00 | | 7 074.00 |
DL TOTAL (I) | 100 295.00 | 99 220.00 | | 100 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 642.00 | | 44.00 |
DX Trade payables and related accounts | 229.00 | 352.00 | | 229.00 |
DY Tax and social security liabilities | 39 545.00 | 33 259.00 | | 39 545.00 |
EA Other liabilities | 17 690.00 | 18 012.00 | | 17 690.00 |
EC TOTAL (IV) | 57 508.00 | 52 266.00 | | 57 508.00 |
EE Grand total (I to V) | 157 804.00 | 151 487.00 | | 157 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 273 760.00 | |
FR Total operating income (I) | | | 273 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 55 490.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 199 973.00 | |
FZ Social Security Contributions | | | 61 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 266 391.00 | |
GP Total financial income (V) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 16.00 | | 2.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 792.00 | 16.00 | | 792.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1.00 | | 794.00 |
HK Income tax | 293.00 | 964.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 554.00 | 271 217.00 | | 274 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 554.00 | 271 217.00 | | 274 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 10 793.00 | | 7 074.00 |
