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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 100 854.00 | 83 123.00 | 17 730.00 | 100 854.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 308 072.00 | 97 528.00 | 210 544.00 | 308 072.00 |
BX Customers and related accounts | 106 846.00 | 12 354.00 | 94 492.00 | 106 846.00 |
BZ Other receivables | 34 977.00 | | 34 977.00 | 34 977.00 |
CF Cash and cash equivalents | 58 868.00 | | 58 868.00 | 58 868.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 202 759.00 | 12 354.00 | 190 404.00 | 202 759.00 |
CO Grand total (0 to V) | 510 830.00 | 109 882.00 | 400 948.00 | 510 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 249 576.00 | 240 153.00 | | 249 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | 9 423.00 | | 7 518.00 |
DL TOTAL (I) | 273 595.00 | 266 077.00 | | 273 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 22 708.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 40 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 58 895.00 | 67 399.00 | | 58 895.00 |
DY Tax and social security liabilities | 40 079.00 | 42 780.00 | | 40 079.00 |
EA Other liabilities | 8 706.00 | 2 001.00 | | 8 706.00 |
EC TOTAL (IV) | 127 353.00 | 174 889.00 | | 127 353.00 |
EE Grand total (I to V) | 400 948.00 | 440 966.00 | | 400 948.00 |
EG Accrued income and payables due within one year | 127 353.00 | 167 216.00 | | 127 353.00 |
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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 | 526 505.00 | | 526 505.00 | 526 505.00 |
FJ Net sales | 526 505.00 | | 526 505.00 | 526 505.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 541 534.00 | |
FU Purchases of raw materials and other supplies | | | 19 785.00 | |
FW Other purchases and external expenses | | | 280 369.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 167 567.00 | |
FZ Social Security Contributions | | | 45 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 539 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
A2 TOTAL ASSETS | 21 254.00 | 26 785.00 | | 21 254.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 333.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 333.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 554.00 | 2 710.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | | 9 768.00 | | |
HH Total exceptional expenses (VIII) | 1 554.00 | 12 478.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | -5 144.00 | | 5 946.00 |
HK Income tax | 418.00 | 827.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 034.00 | 740 481.00 | | 549 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 516.00 | 731 058.00 | | 541 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | 9 423.00 | | 7 518.00 |
