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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 34 498.00 | 30 216.00 | 4 282.00 | 34 498.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 128.00 | 30 216.00 | 33 911.00 | 64 128.00 |
BX Customers and related accounts | 151 390.00 | | 151 390.00 | 151 390.00 |
BZ Other receivables | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 101 826.00 | | 101 826.00 | 101 826.00 |
CJ TOTAL (II) | 281 809.00 | | 281 809.00 | 281 809.00 |
CO Grand total (0 to V) | 345 937.00 | 30 216.00 | 315 720.00 | 345 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 36 633.00 | | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 88 050.00 | | | 88 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695.00 | | | 6 695.00 |
DX Trade payables and related accounts | 195 261.00 | | | 195 261.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | -76.00 | | | -76.00 |
EC TOTAL (IV) | 227 670.00 | | | 227 670.00 |
EE Grand total (I to V) | 315 720.00 | | | 315 720.00 |
EG Accrued income and payables due within one year | 227 746.00 | | | 227 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | | | 6 695.00 |
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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 | 260 534.00 | | 260 534.00 | 260 534.00 |
FJ Net sales | 260 534.00 | | 260 534.00 | 260 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 616.00 | |
FW Other purchases and external expenses | | | 61 405.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 131 160.00 | |
FZ Social Security Contributions | | | 56 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 254 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 616.00 | | | 260 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 154.00 | | | 256 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | | | 4 463.00 |
