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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 037.00 | 518.00 | 518.00 | 1 037.00 |
AH Goodwill | 68 760.00 | 793.00 | 67 966.00 | 68 760.00 |
AT Other tangible assets | 22 012.00 | 6 844.00 | 15 167.00 | 22 012.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 94 409.00 | 8 156.00 | 86 252.00 | 94 409.00 |
BX Customers and related accounts | 62 558.00 | | 62 558.00 | 62 558.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 65 629.00 | | 65 629.00 | 65 629.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 131 990.00 | | 131 990.00 | 131 990.00 |
CO Grand total (0 to V) | 226 400.00 | 8 156.00 | 218 243.00 | 226 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 387.00 | | | -21 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 697.00 | -21 387.00 | | 64 697.00 |
DL TOTAL (I) | 48 310.00 | -16 387.00 | | 48 310.00 |
DU Loans and Debts from Credit Institutions (3) | 73 389.00 | 87 104.00 | | 73 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 30 006.00 | | 30 006.00 |
DX Trade payables and related accounts | 14 294.00 | 10 533.00 | | 14 294.00 |
DY Tax and social security liabilities | 52 243.00 | 36 414.00 | | 52 243.00 |
EC TOTAL (IV) | 169 933.00 | 164 058.00 | | 169 933.00 |
EE Grand total (I to V) | 218 243.00 | 147 671.00 | | 218 243.00 |
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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 | 262 816.00 | | 262 816.00 | 262 816.00 |
FJ Net sales | 262 816.00 | | 262 816.00 | 262 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 263 381.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 67 091.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 83 942.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 922.00 | |
GG - OPERATING RESULT (I - II) | | | 74 458.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -17.00 | | 39.00 |
HK Income tax | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 420.00 | 140 575.00 | | 263 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 723.00 | 161 962.00 | | 198 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 697.00 | -21 387.00 | | 64 697.00 |
