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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 289.00 | | 5 289.00 | 5 289.00 |
AT Other tangible assets | 11 611.00 | 10 770.00 | 840.00 | 11 611.00 |
BJ TOTAL (I) | 16 901.00 | 10 770.00 | 6 130.00 | 16 901.00 |
BX Customers and related accounts | 7 326.00 | 6 105.00 | 1 221.00 | 7 326.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 25 872.00 | | 25 872.00 | 25 872.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 37 915.00 | 6 105.00 | 31 810.00 | 37 915.00 |
CO Grand total (0 to V) | 54 816.00 | 16 875.00 | 37 940.00 | 54 816.00 |
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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 |
DH Retained earnings | 1 492.00 | 777.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 714.00 | | 13 119.00 |
DL TOTAL (I) | 22 996.00 | 9 877.00 | | 22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 314.00 | 1 578.00 | | 1 314.00 |
DY Tax and social security liabilities | 13 629.00 | 14 668.00 | | 13 629.00 |
EC TOTAL (IV) | 14 944.00 | 20 246.00 | | 14 944.00 |
EE Grand total (I to V) | 37 940.00 | 30 124.00 | | 37 940.00 |
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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 | 115 207.00 | | 115 207.00 | 115 207.00 |
FJ Net sales | 115 207.00 | | 115 207.00 | 115 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FR Total operating income (I) | | | 125 859.00 | |
FW Other purchases and external expenses | | | 52 022.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 34 082.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 108 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A2 TOTAL ASSETS | 8 135.00 | 1 511.00 | | 8 135.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | 168.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 168.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 97.00 | | -2 574.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 859.00 | 96 627.00 | | 125 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 740.00 | 95 912.00 | | 112 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 714.00 | | 13 119.00 |
