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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 | 16 760.00 | 1 422.00 | 15 337.00 | 16 760.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 114 380.00 | 1 422.00 | 112 957.00 | 114 380.00 |
BX Customers and related accounts | 40 465.00 | | 40 465.00 | 40 465.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 60 756.00 | | 60 756.00 | 60 756.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 126 344.00 | | 126 344.00 | 126 344.00 |
CO Grand total (0 to V) | 240 724.00 | 1 422.00 | 239 301.00 | 240 724.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 43 321.00 | | | 43 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | 44 071.00 | | 16 750.00 |
DL TOTAL (I) | 68 322.00 | 51 571.00 | | 68 322.00 |
DU Loans and Debts from Credit Institutions (3) | 57 109.00 | 68 239.00 | | 57 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 2 694.00 | | 3 599.00 |
DX Trade payables and related accounts | 39 526.00 | 19 753.00 | | 39 526.00 |
DY Tax and social security liabilities | 69 945.00 | 44 377.00 | | 69 945.00 |
EA Other liabilities | 797.00 | 4 012.00 | | 797.00 |
EC TOTAL (IV) | 170 978.00 | 139 077.00 | | 170 978.00 |
EE Grand total (I to V) | 239 301.00 | 190 649.00 | | 239 301.00 |
EG Accrued income and payables due within one year | 125 184.00 | 82 015.00 | | 125 184.00 |
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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 | 426 942.00 | | 426 942.00 | 426 942.00 |
FJ Net sales | 426 942.00 | | 426 942.00 | 426 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 432 302.00 | |
FW Other purchases and external expenses | | | 105 080.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 266 408.00 | |
FZ Social Security Contributions | | | 35 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 413 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 554.00 | 4 842.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 302.00 | 408 144.00 | | 432 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 552.00 | 364 073.00 | | 415 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | 44 071.00 | | 16 750.00 |
