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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 16 642.00 | 6 713.00 | 9 928.00 | 16 642.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 68 606.00 | 8 928.00 | 59 678.00 | 68 606.00 |
BX Customers and related accounts | 61 081.00 | | 61 081.00 | 61 081.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 64 966.00 | | 64 966.00 | 64 966.00 |
CJ TOTAL (II) | 131 046.00 | | 131 046.00 | 131 046.00 |
CO Grand total (0 to V) | 199 652.00 | 8 928.00 | 190 724.00 | 199 652.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 735.00 | | | 20 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 55 226.00 | | | 55 226.00 |
DU Loans and Debts from Credit Institutions (3) | 50 609.00 | | | 50 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | | | 3 672.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 40 760.00 | | | 40 760.00 |
EA Other liabilities | 35 417.00 | | | 35 417.00 |
EC TOTAL (IV) | 135 498.00 | | | 135 498.00 |
EE Grand total (I to V) | 190 724.00 | | | 190 724.00 |
EG Accrued income and payables due within one year | 103 441.00 | | | 103 441.00 |
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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 | 248 962.00 | | 248 962.00 | 248 962.00 |
FJ Net sales | 248 962.00 | | 248 962.00 | 248 962.00 |
FR Total operating income (I) | | | 248 962.00 | |
FW Other purchases and external expenses | | | 99 072.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 75 423.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 216 578.00 | |
GG - OPERATING RESULT (I - II) | | | 32 384.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 968.00 | | | 248 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 726.00 | | | 222 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | | | 26 241.00 |
