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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 13 373.00 | 11 546.00 | 1 827.00 | 13 373.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 68 735.00 | 11 546.00 | 57 189.00 | 68 735.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 18 858.00 | 1 260.00 | 17 598.00 | 18 858.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 40 705.00 | 1 260.00 | 39 445.00 | 40 705.00 |
CO Grand total (0 to V) | 109 440.00 | 12 806.00 | 96 634.00 | 109 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 711.00 | 7 711.00 | | 7 711.00 |
DF Regulated reserves (1) | 3 211.00 | 3 211.00 | | 3 211.00 |
DH Retained earnings | 48 741.00 | 37 194.00 | | 48 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273.00 | 11 547.00 | | 7 273.00 |
DL TOTAL (I) | 75 320.00 | 68 048.00 | | 75 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 522.00 | | 1 400.00 |
DX Trade payables and related accounts | 6 534.00 | 9 461.00 | | 6 534.00 |
DY Tax and social security liabilities | 13 330.00 | 18 962.00 | | 13 330.00 |
EA Other liabilities | 50.00 | 278.00 | | 50.00 |
EC TOTAL (IV) | 21 314.00 | 32 223.00 | | 21 314.00 |
EE Grand total (I to V) | 96 634.00 | 100 271.00 | | 96 634.00 |
EG Accrued income and payables due within one year | 21 314.00 | 32 223.00 | | 21 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 836.00 | |
FD Production sold - goods | | | 79 573.00 | |
FJ Net sales | | | 155 409.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 423.00 | |
FS Purchases of goods (including customs duties) | | | 45 772.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 063.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 54 611.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GB Operating Expenses - Provisions | | | 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 788.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 322.00 | 1 655.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 423.00 | 160 829.00 | | 155 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 150.00 | 149 282.00 | | 148 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273.00 | 11 547.00 | | 7 273.00 |
