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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 294.00 | 17 224.00 | 1 069.00 | 18 294.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 120 306.00 | 18 368.00 | 101 938.00 | 120 306.00 |
BX Customers and related accounts | 22 062.00 | | 22 062.00 | 22 062.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 53 103.00 | | 53 103.00 | 53 103.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 79 701.00 | | 79 701.00 | 79 701.00 |
CO Grand total (0 to V) | 200 008.00 | 18 368.00 | 181 640.00 | 200 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 892.00 | | | 103 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 558.00 | | | 23 558.00 |
DL TOTAL (I) | 136 251.00 | | | 136 251.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 8 061.00 | | | 8 061.00 |
DY Tax and social security liabilities | 18 370.00 | | | 18 370.00 |
EC TOTAL (IV) | 32 389.00 | | | 32 389.00 |
EE Grand total (I to V) | 181 640.00 | | | 181 640.00 |
EG Accrued income and payables due within one year | 32 389.00 | | | 32 389.00 |
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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 | 208 837.00 | | 208 837.00 | 208 837.00 |
FJ Net sales | 208 837.00 | | 208 837.00 | 208 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 209 037.00 | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 84 409.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 978.00 | |
GG - OPERATING RESULT (I - II) | | | 27 058.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 20 432.00 | | | 20 432.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 369.00 | | | 209 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 811.00 | | | 185 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 558.00 | | | 23 558.00 |
