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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 186.00 | | 143 186.00 | 143 186.00 |
AT Other tangible assets | 3 149.00 | 2 415.00 | 734.00 | 3 149.00 |
BJ TOTAL (I) | 146 335.00 | 2 415.00 | 143 920.00 | 146 335.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 65 489.00 | | 65 489.00 | 65 489.00 |
CO Grand total (0 to V) | 211 823.00 | 2 415.00 | 209 408.00 | 211 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 462.00 | 119 848.00 | | 107 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | -12 386.00 | | 10 279.00 |
DL TOTAL (I) | 126 541.00 | 116 262.00 | | 126 541.00 |
DU Loans and Debts from Credit Institutions (3) | 29 183.00 | 50 253.00 | | 29 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 832.00 | 16 284.00 | | 50 832.00 |
DX Trade payables and related accounts | 163.00 | 186.00 | | 163.00 |
DY Tax and social security liabilities | 2 690.00 | 2 228.00 | | 2 690.00 |
EC TOTAL (IV) | 82 867.00 | 68 951.00 | | 82 867.00 |
EE Grand total (I to V) | 209 408.00 | 185 213.00 | | 209 408.00 |
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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 | | 261 695.00 | 261 695.00 | |
FJ Net sales | | 261 695.00 | 261 695.00 | |
FR Total operating income (I) | | | 261 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 27 433.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 147 288.00 | |
FZ Social Security Contributions | | | 42 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 106.00 | |
GG - OPERATING RESULT (I - II) | | | 36 589.00 | |
GI Supported loss or transferred profit (IV) | | | 21 962.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 695.00 | 229 608.00 | | 261 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 416.00 | 241 994.00 | | 251 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | -12 386.00 | | 10 279.00 |
