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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 523.00 | | 152 523.00 | 152 523.00 |
AT Other tangible assets | 47 398.00 | 28 342.00 | 19 056.00 | 47 398.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 11 697.00 | | 11 697.00 | 11 697.00 |
BJ TOTAL (I) | 214 618.00 | 28 342.00 | 186 276.00 | 214 618.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 35 696.00 | | 35 696.00 | 35 696.00 |
CO Grand total (0 to V) | 250 314.00 | 28 342.00 | 221 972.00 | 250 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82 747.00 | 69 891.00 | | 82 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | 12 856.00 | | 8 528.00 |
DL TOTAL (I) | 113 276.00 | 104 747.00 | | 113 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 21 329.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | 34 621.00 | | 31 517.00 |
DX Trade payables and related accounts | 2 821.00 | 4 323.00 | | 2 821.00 |
DY Tax and social security liabilities | 49 276.00 | 48 013.00 | | 49 276.00 |
EA Other liabilities | 7 576.00 | 8 530.00 | | 7 576.00 |
EC TOTAL (IV) | 108 697.00 | 116 816.00 | | 108 697.00 |
EE Grand total (I to V) | 221 972.00 | 221 563.00 | | 221 972.00 |
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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 | | | 589 947.00 | |
FJ Net sales | | | 589 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 593 100.00 | |
FW Other purchases and external expenses | | | 98 965.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 431 081.00 | |
FZ Social Security Contributions | | | 29 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 579 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 253.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327.00 | 535.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 535.00 | | 327.00 |
HE Exceptional expenses on management operations | 6 584.00 | 4 592.00 | | 6 584.00 |
HF Exceptional expenses on capital transactions | 327.00 | 535.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 5 127.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | -4 592.00 | | -6 584.00 |
HK Income tax | -1 141.00 | 852.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 677.00 | 582 369.00 | | 593 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 149.00 | 569 512.00 | | 585 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 528.00 | 12 856.00 | | 8 528.00 |
