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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 435.00 | | 43 435.00 | 43 435.00 |
AJ Other Intangible Assets | 3 929.00 | 3 477.00 | 451.00 | 3 929.00 |
AT Other tangible assets | 29 022.00 | 18 911.00 | 10 111.00 | 29 022.00 |
BJ TOTAL (I) | 76 386.00 | 22 389.00 | 53 997.00 | 76 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 33 747.00 | | 33 747.00 | 33 747.00 |
CO Grand total (0 to V) | 110 133.00 | 22 389.00 | 87 744.00 | 110 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 831.00 | 26 831.00 | | 26 831.00 |
DH Retained earnings | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 741.00 | | 508.00 |
DL TOTAL (I) | 36 881.00 | 36 372.00 | | 36 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | 10 684.00 | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 6 875.00 | | 7 555.00 |
DX Trade payables and related accounts | 4 482.00 | 1 737.00 | | 4 482.00 |
DY Tax and social security liabilities | 30 459.00 | 28 468.00 | | 30 459.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 50 862.00 | 48 598.00 | | 50 862.00 |
EE Grand total (I to V) | 87 744.00 | 84 971.00 | | 87 744.00 |
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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 | 136 577.00 | | 136 577.00 | 136 577.00 |
FJ Net sales | 136 577.00 | | 136 577.00 | 136 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 176.00 | |
FW Other purchases and external expenses | | | 33 500.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 70 728.00 | |
FZ Social Security Contributions | | | 25 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 136 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 47.00 | 832.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 832.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 928.00 | | -47.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 176.00 | 128 907.00 | | 137 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 667.00 | 128 166.00 | | 136 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 741.00 | | 508.00 |
