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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 41 462.00 | 23 199.00 | 18 264.00 | 41 462.00 |
BJ TOTAL (I) | 243 116.00 | 24 853.00 | 218 264.00 | 243 116.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 49 676.00 | | 49 676.00 | 49 676.00 |
CO Grand total (0 to V) | 292 792.00 | 24 853.00 | 267 940.00 | 292 792.00 |
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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 |
DH Retained earnings | 186 128.00 | 156 709.00 | | 186 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 29 420.00 | | 15 525.00 |
DL TOTAL (I) | 212 653.00 | 197 128.00 | | 212 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 4.00 | | 352.00 |
DX Trade payables and related accounts | 34 959.00 | 52 657.00 | | 34 959.00 |
DY Tax and social security liabilities | 15 728.00 | 17 864.00 | | 15 728.00 |
EA Other liabilities | 4 247.00 | 1 157.00 | | 4 247.00 |
EC TOTAL (IV) | 55 286.00 | 71 929.00 | | 55 286.00 |
EE Grand total (I to V) | 267 940.00 | 269 057.00 | | 267 940.00 |
EG Accrued income and payables due within one year | 55 286.00 | 71 929.00 | | 55 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 487 818.00 | | 487 818.00 | 487 818.00 |
FJ Net sales | 487 818.00 | | 487 818.00 | 487 818.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 487 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 998.00 | |
FX Taxes, duties, and similar payments | | | 22 568.00 | |
FY Salaries and Wages | | | 266 059.00 | |
FZ Social Security Contributions | | | 81 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 470 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 628.00 | 57 153.00 | | 60 628.00 |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 353.00 | | |
HK Income tax | 2 275.00 | 4 723.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 844.00 | 480 503.00 | | 487 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 319.00 | 451 083.00 | | 472 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | 29 420.00 | | 15 525.00 |
