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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 24 343.00 | | 24 343.00 | 24 343.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 45 814.00 | | 45 814.00 | 45 814.00 |
BX Customers and related accounts | 41 775.00 | | 41 775.00 | 41 775.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 53 891.00 | | 53 891.00 | 53 891.00 |
CO Grand total (0 to V) | 99 704.00 | | 99 704.00 | 99 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 655.00 | 38 655.00 | | 38 655.00 |
DH Retained earnings | -23 433.00 | -13 499.00 | | -23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | -9 933.00 | | 5 578.00 |
DL TOTAL (I) | 29 185.00 | 23 607.00 | | 29 185.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | 9 322.00 | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | 16 471.00 | | 15 509.00 |
DX Trade payables and related accounts | 16 246.00 | 8 444.00 | | 16 246.00 |
DY Tax and social security liabilities | 18 862.00 | 19 089.00 | | 18 862.00 |
EC TOTAL (IV) | 70 519.00 | 53 327.00 | | 70 519.00 |
EE Grand total (I to V) | 99 704.00 | 76 934.00 | | 99 704.00 |
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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 | | | 218 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 696.00 | |
FW Other purchases and external expenses | | | 169 720.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 35 722.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | | 2 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 698.00 | 232 067.00 | | 228 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 120.00 | 242 000.00 | | 223 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | -9 933.00 | | 5 578.00 |
