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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 341.00 | | 160 341.00 | 160 341.00 |
AT Other tangible assets | 7 958.00 | 1 881.00 | 6 077.00 | 7 958.00 |
BJ TOTAL (I) | 168 300.00 | 1 881.00 | 166 418.00 | 168 300.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 31 110.00 | | 31 110.00 | 31 110.00 |
CO Grand total (0 to V) | 199 409.00 | 1 881.00 | 197 528.00 | 199 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | | | 3 002.00 |
DL TOTAL (I) | 135 002.00 | | | 135 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288.00 | | | 7 288.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
DY Tax and social security liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 62 526.00 | | | 62 526.00 |
EE Grand total (I to V) | 197 528.00 | | | 197 528.00 |
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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 | 141 759.00 | | 141 759.00 | 141 759.00 |
FJ Net sales | 141 759.00 | | 141 759.00 | 141 759.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 141 837.00 | |
FW Other purchases and external expenses | | | 39 404.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 61 759.00 | |
FZ Social Security Contributions | | | 28 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 837.00 | | | 141 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 834.00 | | | 138 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | | | 3 002.00 |
