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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 100 854.00 | 95 136.00 | 5 718.00 | 100 854.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 309 896.00 | 109 540.00 | 200 355.00 | 309 896.00 |
BX Customers and related accounts | 114 040.00 | 10 600.00 | 103 440.00 | 114 040.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 94 480.00 | | 94 480.00 | 94 480.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 239 553.00 | 10 600.00 | 228 953.00 | 239 553.00 |
CO Grand total (0 to V) | 549 448.00 | 120 140.00 | 429 308.00 | 549 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 257 094.00 | 249 576.00 | | 257 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 7 518.00 | | 5 826.00 |
DL TOTAL (I) | 279 420.00 | 273 595.00 | | 279 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 68 538.00 | 58 895.00 | | 68 538.00 |
DY Tax and social security liabilities | 56 718.00 | 40 079.00 | | 56 718.00 |
EA Other liabilities | 4 632.00 | 8 706.00 | | 4 632.00 |
EC TOTAL (IV) | 149 888.00 | 127 353.00 | | 149 888.00 |
EE Grand total (I to V) | 429 308.00 | 400 948.00 | | 429 308.00 |
EG Accrued income and payables due within one year | 149 888.00 | 127 353.00 | | 149 888.00 |
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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 | 662 524.00 | | 662 524.00 | 662 524.00 |
FJ Net sales | 662 524.00 | | 662 524.00 | 662 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 672 472.00 | |
FU Purchases of raw materials and other supplies | | | 26 842.00 | |
FW Other purchases and external expenses | | | 334 546.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 209 823.00 | |
FZ Social Security Contributions | | | 62 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 662 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 6 571.00 | | 2 528.00 |
A2 TOTAL ASSETS | 26 318.00 | 21 254.00 | | 26 318.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 4 285.00 | 1 554.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 1 554.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | 5 946.00 | | -4 285.00 |
HK Income tax | 227.00 | 418.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 472.00 | 549 034.00 | | 672 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 646.00 | 541 516.00 | | 666 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 7 518.00 | | 5 826.00 |
