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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 26 480.00 | 19 137.00 | 7 343.00 | 26 480.00 |
BJ TOTAL (I) | 99 375.00 | 21 032.00 | 78 343.00 | 99 375.00 |
BX Customers and related accounts | 157 698.00 | | 157 698.00 | 157 698.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 86 260.00 | | 86 260.00 | 86 260.00 |
CJ TOTAL (II) | 256 088.00 | | 256 088.00 | 256 088.00 |
CO Grand total (0 to V) | 355 463.00 | 21 032.00 | 334 430.00 | 355 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 164 191.00 | | | 164 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | | | 16 224.00 |
DL TOTAL (I) | 214 515.00 | | | 214 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 58 239.00 | | | 58 239.00 |
DY Tax and social security liabilities | 56 896.00 | | | 56 896.00 |
EC TOTAL (IV) | 119 915.00 | | | 119 915.00 |
EE Grand total (I to V) | 334 430.00 | | | 334 430.00 |
EG Accrued income and payables due within one year | 119 915.00 | | | 119 915.00 |
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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 | 266 444.00 | 7 147.00 | 273 591.00 | 266 444.00 |
FJ Net sales | 266 444.00 | 7 147.00 | 273 591.00 | 266 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 274 238.00 | |
FW Other purchases and external expenses | | | 66 403.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 134 036.00 | |
FZ Social Security Contributions | | | 45 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 252 953.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
A2 TOTAL ASSETS | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 721.00 | | | 274 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 497.00 | | | 258 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | | | 16 224.00 |
