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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 9 700.00 | 8 748.00 | 952.00 | 9 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 933.00 | 9 966.00 | 58 967.00 | 68 933.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 27 279.00 | | 27 279.00 | 27 279.00 |
CO Grand total (0 to V) | 96 212.00 | 9 966.00 | 86 246.00 | 96 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 22 242.00 | 7 074.00 | | 22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 15 168.00 | | 415.00 |
DL TOTAL (I) | 23 756.00 | 23 342.00 | | 23 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 974.00 | | |
DX Trade payables and related accounts | 17 503.00 | 22 143.00 | | 17 503.00 |
DY Tax and social security liabilities | 37 855.00 | 22 633.00 | | 37 855.00 |
EA Other liabilities | 7 131.00 | 7 063.00 | | 7 131.00 |
EC TOTAL (IV) | 62 490.00 | 64 814.00 | | 62 490.00 |
EE Grand total (I to V) | 86 246.00 | 88 155.00 | | 86 246.00 |
EG Accrued income and payables due within one year | 62 490.00 | 64 814.00 | | 62 490.00 |
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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 | 188 708.00 | | 188 708.00 | 188 708.00 |
FJ Net sales | 188 706.00 | | 188 708.00 | 188 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 725.00 | |
FW Other purchases and external expenses | | | 52 587.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 113 065.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | | | 2 630.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 762.00 | 221 366.00 | | 196 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 347.00 | 206 199.00 | | 196 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 15 168.00 | | 415.00 |
