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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 72 333.00 | 60 367.00 | 11 965.00 | 72 333.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 197 333.00 | 60 367.00 | 136 965.00 | 197 333.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 77 443.00 | | 77 443.00 | 77 443.00 |
CO Grand total (0 to V) | 274 776.00 | 60 367.00 | 214 409.00 | 274 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 222.00 | 48 222.00 | | 48 222.00 |
DH Retained earnings | 40 647.00 | 33 956.00 | | 40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 6 690.00 | | 15 793.00 |
DL TOTAL (I) | 115 661.00 | 99 868.00 | | 115 661.00 |
DU Loans and Debts from Credit Institutions (3) | 41 384.00 | 60 408.00 | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | 6 912.00 | | 7 881.00 |
DX Trade payables and related accounts | 17 703.00 | 25 180.00 | | 17 703.00 |
DY Tax and social security liabilities | 30 450.00 | 42 853.00 | | 30 450.00 |
EA Other liabilities | 1 330.00 | 1 368.00 | | 1 330.00 |
EC TOTAL (IV) | 98 747.00 | 136 719.00 | | 98 747.00 |
EE Grand total (I to V) | 214 409.00 | 236 588.00 | | 214 409.00 |
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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 | 258 823.00 | | 258 823.00 | 258 823.00 |
FJ Net sales | 258 823.00 | | 258 823.00 | 258 823.00 |
FR Total operating income (I) | | | 258 824.00 | |
FW Other purchases and external expenses | | | 95 639.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 94 585.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 239 220.00 | |
GG - OPERATING RESULT (I - II) | | | 19 604.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 2 288.00 | 464.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 824.00 | 259 447.00 | | 258 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 031.00 | 252 757.00 | | 243 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | 6 690.00 | | 15 793.00 |
