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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 14 776.00 | 6 968.00 | 7 808.00 | 14 776.00 |
BJ TOTAL (I) | 316 391.00 | 7 204.00 | 309 188.00 | 316 391.00 |
BX Customers and related accounts | 107 652.00 | | 107 652.00 | 107 652.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 170 717.00 | | 170 717.00 | 170 717.00 |
CO Grand total (0 to V) | 487 108.00 | 7 204.00 | 479 904.00 | 487 108.00 |
CU Other investments | 101 380.00 | | 101 380.00 | 101 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 476.00 | 6 976.00 | | 7 476.00 |
DG Other reserves | 142 052.00 | 132 548.00 | | 142 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 10 004.00 | | 14 731.00 |
DL TOTAL (I) | 424 259.00 | 409 528.00 | | 424 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 5 251.00 | | 10 856.00 |
DX Trade payables and related accounts | 3 896.00 | 6 727.00 | | 3 896.00 |
DY Tax and social security liabilities | 35 872.00 | 34 860.00 | | 35 872.00 |
EA Other liabilities | 5 022.00 | 3 520.00 | | 5 022.00 |
EC TOTAL (IV) | 55 646.00 | 50 359.00 | | 55 646.00 |
EE Grand total (I to V) | 479 904.00 | 459 887.00 | | 479 904.00 |
EG Accrued income and payables due within one year | 55 646.00 | 50 359.00 | | 55 646.00 |
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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 | 336 554.00 | | 336 554.00 | 336 554.00 |
FJ Net sales | 336 554.00 | | 336 554.00 | 336 554.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 560.00 | |
FU Purchases of raw materials and other supplies | | | 5 917.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
FY Salaries and Wages | | | 184 001.00 | |
FZ Social Security Contributions | | | 72 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 320 246.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 308.00 | 66 176.00 | | 59 308.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 800.00 | 100.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 100.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 103.00 | | -800.00 |
HK Income tax | 2 176.00 | 1 765.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 952.00 | 366 475.00 | | 337 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 222.00 | 356 471.00 | | 323 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 731.00 | 10 004.00 | | 14 731.00 |
