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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 137 400.00 | 21 984.00 | 115 416.00 | 137 400.00 |
AT Other tangible assets | 34 804.00 | 33 058.00 | 1 746.00 | 34 804.00 |
BJ TOTAL (I) | 180 611.00 | 63 450.00 | 117 162.00 | 180 611.00 |
BX Customers and related accounts | 77 866.00 | 43 106.00 | 34 759.00 | 77 866.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 141 906.00 | 43 106.00 | 98 800.00 | 141 906.00 |
CO Grand total (0 to V) | 322 517.00 | 106 556.00 | 215 961.00 | 322 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 67 020.00 | | | 67 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | | | 12 902.00 |
DL TOTAL (I) | 89 822.00 | | | 89 822.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 13 757.00 | | | 13 757.00 |
DY Tax and social security liabilities | 102 297.00 | | | 102 297.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 126 139.00 | | | 126 139.00 |
EE Grand total (I to V) | 215 961.00 | | | 215 961.00 |
EG Accrued income and payables due within one year | 126 139.00 | | | 126 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 408 266.00 | | 408 266.00 | 408 266.00 |
FJ Net sales | 408 266.00 | | 408 266.00 | 408 266.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 275.00 | |
FW Other purchases and external expenses | | | 67 484.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 229 741.00 | |
FZ Social Security Contributions | | | 92 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 402 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HD Total exceptional income (VII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | | | 6 131.00 |
HK Income tax | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 406.00 | | | 414 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 504.00 | | | 401 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | | | 12 902.00 |
