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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 | 2 400.00 | 1 469.00 | 931.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 16 224.00 | 6 718.00 | 9 506.00 | 16 224.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 6 788.00 | 2 715.00 | 4 073.00 | 6 788.00 |
BJ TOTAL (I) | 62 412.00 | 10 902.00 | 51 511.00 | 62 412.00 |
BX Customers and related accounts | 74 964.00 | | 74 964.00 | 74 964.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 113 066.00 | | 113 066.00 | 113 066.00 |
CO Grand total (0 to V) | 175 479.00 | 10 902.00 | 164 577.00 | 175 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 300.00 | | 4 000.00 |
DG Other reserves | 9 300.00 | 2 631.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 10 369.00 | | 13 270.00 |
DL TOTAL (I) | 66 569.00 | 53 300.00 | | 66 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 9 996.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 5 264.00 | | 4 004.00 |
DX Trade payables and related accounts | 52 196.00 | 42 830.00 | | 52 196.00 |
DY Tax and social security liabilities | 29 303.00 | 35 135.00 | | 29 303.00 |
EA Other liabilities | 3 816.00 | 3 120.00 | | 3 816.00 |
EC TOTAL (IV) | 98 008.00 | 96 345.00 | | 98 008.00 |
EE Grand total (I to V) | 164 577.00 | 149 645.00 | | 164 577.00 |
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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 | 340 157.00 | | 340 157.00 | 340 157.00 |
FJ Net sales | 340 157.00 | | 340 157.00 | 340 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 342 515.00 | |
FW Other purchases and external expenses | | | 229 832.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 65 618.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 327 794.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | 151.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 515.00 | 316 027.00 | | 342 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 245.00 | 305 658.00 | | 329 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 10 369.00 | | 13 270.00 |
