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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 34 479.00 | 23 539.00 | 10 940.00 | 34 479.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 116 020.00 | 23 539.00 | 92 482.00 | 116 020.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 40 987.00 | | 40 987.00 | 40 987.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 52 400.00 | | 52 400.00 | 52 400.00 |
CO Grand total (0 to V) | 168 421.00 | 23 539.00 | 144 882.00 | 168 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 306.00 | | | 35 306.00 |
DH Retained earnings | | 8 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | 26 945.00 | | 16 709.00 |
DL TOTAL (I) | 53 115.00 | 36 406.00 | | 53 115.00 |
DU Loans and Debts from Credit Institutions (3) | 55 552.00 | 68 617.00 | | 55 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 10 000.00 | | 6 828.00 |
DX Trade payables and related accounts | 5 815.00 | 2 691.00 | | 5 815.00 |
DY Tax and social security liabilities | 23 572.00 | 29 658.00 | | 23 572.00 |
EC TOTAL (IV) | 91 767.00 | 110 966.00 | | 91 767.00 |
EE Grand total (I to V) | 144 882.00 | 147 373.00 | | 144 882.00 |
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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 | 237 008.00 | | 237 008.00 | 237 008.00 |
FJ Net sales | 237 008.00 | | 237 008.00 | 237 008.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 237 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 52 955.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 114 330.00 | |
FZ Social Security Contributions | | | 39 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 363.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 402.00 | | |
HD Total exceptional income (VII) | | 3 402.00 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 3 402.00 | | -442.00 |
HK Income tax | 2 044.00 | 3 742.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 050.00 | 238 583.00 | | 237 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 341.00 | 211 638.00 | | 220 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | 26 945.00 | | 16 709.00 |
