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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | | 323.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 376 292.00 | 16 292.00 | 360 000.00 | 376 292.00 |
BX Customers and related accounts | 66 546.00 | | 66 546.00 | 66 546.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 98 276.00 | | 98 276.00 | 98 276.00 |
CO Grand total (0 to V) | 474 568.00 | 16 292.00 | 458 276.00 | 474 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 010.00 | 38 393.00 | | 139 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 100 617.00 | | 810.00 |
DL TOTAL (I) | 150 820.00 | 150 010.00 | | 150 820.00 |
DU Loans and Debts from Credit Institutions (3) | 132 040.00 | 187 032.00 | | 132 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 844.00 | 82 844.00 | | 62 844.00 |
DX Trade payables and related accounts | 2 243.00 | 7 628.00 | | 2 243.00 |
DY Tax and social security liabilities | 110 144.00 | 106 934.00 | | 110 144.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 307 456.00 | 384 438.00 | | 307 456.00 |
EE Grand total (I to V) | 458 276.00 | 534 448.00 | | 458 276.00 |
EG Accrued income and payables due within one year | 233 007.00 | 253 031.00 | | 233 007.00 |
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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 | 996 001.00 | | 996 001.00 | 996 001.00 |
FJ Net sales | 996 001.00 | | 996 001.00 | 996 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 996 022.00 | |
FW Other purchases and external expenses | | | 147 285.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 641 916.00 | |
FZ Social Security Contributions | | | 194 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 987 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 413.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 089.00 | | |
A2 TOTAL ASSETS | 184 391.00 | 173 795.00 | | 184 391.00 |
HA Exceptional income from management transactions | 597.00 | 6 812.00 | | 597.00 |
HD Total exceptional income (VII) | 697.00 | 6 812.00 | | 697.00 |
HE Exceptional expenses on management operations | 1 219.00 | 323.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 323.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 6 489.00 | | -522.00 |
HK Income tax | | 39 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 719.00 | 1 030 508.00 | | 996 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 909.00 | 929 891.00 | | 995 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 100 617.00 | | 810.00 |
