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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 26 342.00 | 19 043.00 | 7 299.00 | 26 342.00 |
BJ TOTAL (I) | 91 917.00 | 24 618.00 | 67 299.00 | 91 917.00 |
BT Goods | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 59 475.00 | | 59 475.00 | 59 475.00 |
CJ TOTAL (II) | 74 085.00 | | 74 085.00 | 74 085.00 |
CO Grand total (0 to V) | 166 001.00 | 24 618.00 | 141 383.00 | 166 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 857.00 | 48 117.00 | | 61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | 13 740.00 | | 16 064.00 |
DL TOTAL (I) | 81 221.00 | 65 157.00 | | 81 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 18 102.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 468.00 | | 10 468.00 |
DX Trade payables and related accounts | 2 673.00 | 6 981.00 | | 2 673.00 |
DY Tax and social security liabilities | 37 473.00 | 34 276.00 | | 37 473.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 60 162.00 | 69 826.00 | | 60 162.00 |
EE Grand total (I to V) | 141 383.00 | 134 983.00 | | 141 383.00 |
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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 | | | | |
FG Production sold - services | 149 240.00 | | 149 240.00 | 149 240.00 |
FJ Net sales | 149 240.00 | | 149 240.00 | 149 240.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 149 297.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FU Purchases of raw materials and other supplies | | | 13 823.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 71 823.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 130 991.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 774.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 1 434.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 208.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 986.00 | | 2 000.00 |
HK Income tax | 2 835.00 | 2 076.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 300.00 | 133 971.00 | | 151 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 236.00 | 120 231.00 | | 135 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | 13 740.00 | | 16 064.00 |
