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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 58 269.00 | 39 014.00 | 19 254.00 | 58 269.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 66 847.00 | 39 014.00 | 27 832.00 | 66 847.00 |
BT Goods | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 39 924.00 | | 39 924.00 | 39 924.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 65 201.00 | | 65 201.00 | 65 201.00 |
CO Grand total (0 to V) | 132 049.00 | 39 014.00 | 93 034.00 | 132 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 775.00 | 14 179.00 | | 35 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 21 596.00 | | 7 797.00 |
DL TOTAL (I) | 49 073.00 | 41 275.00 | | 49 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 36 098.00 | | 20 422.00 |
DX Trade payables and related accounts | 11 228.00 | 4 939.00 | | 11 228.00 |
EA Other liabilities | 12 310.00 | 7 792.00 | | 12 310.00 |
EC TOTAL (IV) | 43 961.00 | 48 829.00 | | 43 961.00 |
EE Grand total (I to V) | 93 034.00 | 90 105.00 | | 93 034.00 |
EG Accrued income and payables due within one year | 29 372.00 | 28 893.00 | | 29 372.00 |
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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 | | | 94 656.00 | |
FG Production sold - services | | | 84 031.00 | |
FJ Net sales | | | 178 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 694.00 | |
FS Purchases of goods (including customs duties) | | | 20 735.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 75 580.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 58 767.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 201.00 | 2 974.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 695.00 | 140 490.00 | | 178 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 898.00 | 118 894.00 | | 170 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 21 596.00 | | 7 797.00 |
