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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 37 884.00 | 36 755.00 | 1 128.00 | 37 884.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 50 317.00 | 36 755.00 | 13 562.00 | 50 317.00 |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 21 550.00 | | 21 550.00 | 21 550.00 |
CO Grand total (0 to V) | 71 867.00 | 36 755.00 | 35 112.00 | 71 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 630.00 | 2 630.00 | | 2 630.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 863.00 | 2 197.00 | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 1 666.00 | | 3 037.00 |
DL TOTAL (I) | 20 530.00 | 17 493.00 | | 20 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 2 533.00 | 6 263.00 | | 2 533.00 |
DY Tax and social security liabilities | 11 584.00 | 10 564.00 | | 11 584.00 |
EA Other liabilities | 138.00 | 677.00 | | 138.00 |
EC TOTAL (IV) | 14 581.00 | 17 504.00 | | 14 581.00 |
EE Grand total (I to V) | 35 112.00 | 34 997.00 | | 35 112.00 |
EG Accrued income and payables due within one year | 14 581.00 | 17 504.00 | | 14 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 034.00 | | 122 034.00 | 122 034.00 |
FJ Net sales | 122 034.00 | | 122 034.00 | 122 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 50 858.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 240.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 531.00 | | |
A2 TOTAL ASSETS | 12 269.00 | 8 740.00 | | 12 269.00 |
HE Exceptional expenses on management operations | 11 828.00 | 684.00 | | 11 828.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | 684.00 | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 828.00 | -684.00 | | -11 828.00 |
HK Income tax | 862.00 | 500.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 034.00 | 101 396.00 | | 122 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 997.00 | 99 730.00 | | 118 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 1 666.00 | | 3 037.00 |
