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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 35 191.00 | 3 908.00 | 31 283.00 | 35 191.00 |
BJ TOTAL (I) | 161 191.00 | 3 908.00 | 157 283.00 | 161 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 89 140.00 | | 89 140.00 | 89 140.00 |
CO Grand total (0 to V) | 250 330.00 | 3 908.00 | 246 423.00 | 250 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 909.00 | 76 700.00 | | 115 909.00 |
DH Retained earnings | | 13 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 25 279.00 | | 43 597.00 |
DL TOTAL (I) | 163 506.00 | 119 909.00 | | 163 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | 29 836.00 | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 5 357.00 | | 25 513.00 |
DX Trade payables and related accounts | 6 328.00 | 8 307.00 | | 6 328.00 |
DY Tax and social security liabilities | 9 749.00 | 11 043.00 | | 9 749.00 |
EC TOTAL (IV) | 82 917.00 | 54 543.00 | | 82 917.00 |
EE Grand total (I to V) | 246 423.00 | 174 452.00 | | 246 423.00 |
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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 | 394 111.00 | | 394 111.00 | 394 111.00 |
FJ Net sales | 394 111.00 | | 394 111.00 | 394 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 111.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 56 224.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 196 906.00 | |
FZ Social Security Contributions | | | 33 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 357 650.00 | |
GG - OPERATING RESULT (I - II) | | | 36 461.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -636.00 | | 3 750.00 |
HK Income tax | -4 064.00 | 3 805.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 861.00 | 359 586.00 | | 397 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 264.00 | 334 308.00 | | 354 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 597.00 | 25 279.00 | | 43 597.00 |
