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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 8 902.00 | 8 746.00 | 156.00 | 8 902.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 73 242.00 | 8 746.00 | 64 496.00 | 73 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 39 753.00 | | 39 753.00 | 39 753.00 |
CO Grand total (0 to V) | 112 994.00 | 8 746.00 | 104 248.00 | 112 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 607.00 | 12.00 | | 7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | 7 596.00 | | 16 904.00 |
DL TOTAL (I) | 79 511.00 | 62 607.00 | | 79 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 692.00 | | |
DX Trade payables and related accounts | 2 340.00 | 14 584.00 | | 2 340.00 |
DY Tax and social security liabilities | 22 387.00 | 14 733.00 | | 22 387.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | | 9 260.00 | | |
EC TOTAL (IV) | 24 737.00 | 110 899.00 | | 24 737.00 |
EE Grand total (I to V) | 104 248.00 | 173 506.00 | | 104 248.00 |
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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 | 1 478.00 | 569 510.00 | 570 988.00 | 1 478.00 |
FJ Net sales | 1 478.00 | 569 510.00 | 570 988.00 | 1 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 572 231.00 | |
FW Other purchases and external expenses | | | 460 279.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 63 362.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 546 036.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 1 200.00 | 17.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 17.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | -17.00 | | 2 233.00 |
HK Income tax | 2 313.00 | 607.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 141.00 | 662 051.00 | | 577 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 237.00 | 654 455.00 | | 560 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 904.00 | 7 596.00 | | 16 904.00 |
