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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 874.00 | | 82 874.00 | 82 874.00 |
BJ TOTAL (I) | 82 874.00 | | 82 874.00 | 82 874.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 19 622.00 | | 19 622.00 | 19 622.00 |
CO Grand total (0 to V) | 102 496.00 | | 102 496.00 | 102 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 653.00 | 653.00 | | 653.00 |
DG Other reserves | 36 775.00 | 36 775.00 | | 36 775.00 |
DH Retained earnings | -697.00 | | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | -697.00 | | 22 808.00 |
DL TOTAL (I) | 67 038.00 | 44 231.00 | | 67 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 311.00 | 30 900.00 | | 27 311.00 |
DX Trade payables and related accounts | 1 428.00 | 4 481.00 | | 1 428.00 |
DY Tax and social security liabilities | 5 987.00 | 5 863.00 | | 5 987.00 |
EA Other liabilities | 732.00 | 365.00 | | 732.00 |
EC TOTAL (IV) | 35 458.00 | 44 815.00 | | 35 458.00 |
EE Grand total (I to V) | 102 496.00 | 89 046.00 | | 102 496.00 |
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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 | 80 748.00 | | 80 748.00 | 80 748.00 |
FJ Net sales | 80 748.00 | | 80 748.00 | 80 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 81 077.00 | |
FW Other purchases and external expenses | | | 15 271.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 25 481.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 873.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 131.00 | 90.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 90.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -90.00 | | -131.00 |
HK Income tax | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 077.00 | 45 470.00 | | 81 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 270.00 | 46 167.00 | | 58 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | -697.00 | | 22 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 786.00 | 3 544.00 | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 1 085.00 | | 1 292.00 |
ST Other accounts | 13 979.00 | 5 939.00 | | 13 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | 3 544.00 | | 3 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 271.00 | 7 024.00 | | 15 271.00 |
