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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 4 093.00 | 3 639.00 | 454.00 | 4 093.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 653.00 | 3 639.00 | 151 014.00 | 154 653.00 |
BX Customers and related accounts | 28 427.00 | | 28 427.00 | 28 427.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 50 681.00 | | 50 681.00 | 50 681.00 |
CO Grand total (0 to V) | 205 334.00 | 3 639.00 | 201 696.00 | 205 334.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 62 306.00 | 52 905.00 | | 62 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 9 401.00 | | 12 176.00 |
DL TOTAL (I) | 85 482.00 | 73 306.00 | | 85 482.00 |
DU Loans and Debts from Credit Institutions (3) | 90 400.00 | 112 713.00 | | 90 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 438.00 | 54 108.00 | | 23 438.00 |
DX Trade payables and related accounts | 2 008.00 | 9 530.00 | | 2 008.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 116 214.00 | 176 351.00 | | 116 214.00 |
EE Grand total (I to V) | 201 696.00 | 249 657.00 | | 201 696.00 |
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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 | 314 858.00 | | 314 858.00 | 314 858.00 |
FJ Net sales | 314 858.00 | | 314 858.00 | 314 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 859.00 | |
FW Other purchases and external expenses | | | 34 139.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 43 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 16 475.00 | |
GF Total Operating Expenses (II) | | | 276 575.00 | |
GG - OPERATING RESULT (I - II) | | | 38 284.00 | |
GI Supported loss or transferred profit (IV) | | | 24 462.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | | | 1 904.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -674.00 | | 1 904.00 |
HK Income tax | 3 073.00 | 2 678.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 808.00 | 345 696.00 | | 316 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 632.00 | 336 295.00 | | 304 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 9 401.00 | | 12 176.00 |
