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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 658.00 | 324.00 | 334.00 | 658.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 441.00 | 324.00 | 141 117.00 | 141 441.00 |
BX Customers and related accounts | 22 239.00 | | 22 239.00 | 22 239.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 33 426.00 | | 33 426.00 | 33 426.00 |
CO Grand total (0 to V) | 174 867.00 | 324.00 | 174 543.00 | 174 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 161.00 | 10 449.00 | | 29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 18 712.00 | | 24 925.00 |
DL TOTAL (I) | 87 086.00 | 62 161.00 | | 87 086.00 |
DU Loans and Debts from Credit Institutions (3) | 56 802.00 | 75 815.00 | | 56 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | 9 375.00 | | 14 652.00 |
DX Trade payables and related accounts | 4 457.00 | 12 652.00 | | 4 457.00 |
DY Tax and social security liabilities | 11 547.00 | 10 939.00 | | 11 547.00 |
EC TOTAL (IV) | 87 457.00 | 108 782.00 | | 87 457.00 |
EE Grand total (I to V) | 174 543.00 | 170 943.00 | | 174 543.00 |
EI Including equity loans | 14 652.00 | | | 14 652.00 |
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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 | 135 943.00 | | 135 943.00 | 135 943.00 |
FJ Net sales | 135 943.00 | | 135 943.00 | 135 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 344.00 | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 523.00 | |
GG - OPERATING RESULT (I - II) | | | 29 821.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 605.00 | 3 281.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 347.00 | 128 975.00 | | 137 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 422.00 | 110 264.00 | | 112 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | 18 712.00 | | 24 925.00 |
