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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 50 915.00 | 6 595.00 | 44 320.00 | 50 915.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 91 915.00 | 6 595.00 | 85 320.00 | 91 915.00 |
BX Customers and related accounts | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 20 051.00 | | 20 051.00 | 20 051.00 |
CD Marketable securities | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 67 299.00 | | 67 299.00 | 67 299.00 |
CO Grand total (0 to V) | 159 214.00 | 6 595.00 | 152 620.00 | 159 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | | | 10 943.00 |
DL TOTAL (I) | 12 443.00 | | | 12 443.00 |
DU Loans and Debts from Credit Institutions (3) | 62 429.00 | | | 62 429.00 |
DX Trade payables and related accounts | 15 758.00 | | | 15 758.00 |
DY Tax and social security liabilities | 28 316.00 | | | 28 316.00 |
EA Other liabilities | 33 674.00 | | | 33 674.00 |
EC TOTAL (IV) | 140 177.00 | | | 140 177.00 |
EE Grand total (I to V) | 152 620.00 | | | 152 620.00 |
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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 | 262 215.00 | | 262 215.00 | 262 215.00 |
FJ Net sales | 262 215.00 | | 262 215.00 | 262 215.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 262 227.00 | |
FW Other purchases and external expenses | | | 140 789.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 80 876.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 227.00 | | | 262 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 284.00 | | | 251 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943.00 | | | 10 943.00 |
