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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 10 616.00 | 10 616.00 | | 10 616.00 |
BJ TOTAL (I) | 52 359.00 | 24 359.00 | 28 000.00 | 52 359.00 |
BX Customers and related accounts | 56 971.00 | | 56 971.00 | 56 971.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CD Marketable securities | 100 252.00 | | 100 252.00 | 100 252.00 |
CF Cash and cash equivalents | 51 741.00 | | 51 741.00 | 51 741.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 224 167.00 | | 224 167.00 | 224 167.00 |
CO Grand total (0 to V) | 276 526.00 | 24 359.00 | 252 167.00 | 276 526.00 |
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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) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 159 029.00 | 140 070.00 | | 159 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 18 960.00 | | 1 877.00 |
DL TOTAL (I) | 169 986.00 | 168 109.00 | | 169 986.00 |
DX Trade payables and related accounts | 6 445.00 | 7 143.00 | | 6 445.00 |
DY Tax and social security liabilities | 75 070.00 | 83 362.00 | | 75 070.00 |
EA Other liabilities | 666.00 | 348.00 | | 666.00 |
EC TOTAL (IV) | 82 181.00 | 90 853.00 | | 82 181.00 |
EE Grand total (I to V) | 252 167.00 | 258 962.00 | | 252 167.00 |
EG Accrued income and payables due within one year | 82 181.00 | 90 853.00 | | 82 181.00 |
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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 | | | | |
FD Production sold - goods | | | 231 542.00 | |
FJ Net sales | | | 231 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 231 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 132.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 134 069.00 | |
FZ Social Security Contributions | | | 44 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 830.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | | 2 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 707.00 | 263 484.00 | | 233 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 830.00 | 244 524.00 | | 231 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 18 960.00 | | 1 877.00 |
