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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 196 674.00 | 32 000.00 | 228 674.00 |
AP Buildings | 3 212.00 | 3 212.00 | | 3 212.00 |
AT Other tangible assets | 61 570.00 | 570.00 | 61 000.00 | 61 570.00 |
BJ TOTAL (I) | 293 456.00 | 200 456.00 | 93 000.00 | 293 456.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 82 256.00 | | 82 256.00 | 82 256.00 |
CJ TOTAL (II) | 88 828.00 | | 88 828.00 | 88 828.00 |
CO Grand total (0 to V) | 382 284.00 | 200 456.00 | 181 828.00 | 382 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 112 701.00 | 95 390.00 | | 112 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | 17 311.00 | | 27 850.00 |
DL TOTAL (I) | 149 652.00 | 121 802.00 | | 149 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 280.00 | | 4 743.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 27 314.00 | 27 189.00 | | 27 314.00 |
EC TOTAL (IV) | 32 176.00 | 27 469.00 | | 32 176.00 |
EE Grand total (I to V) | 181 828.00 | 149 271.00 | | 181 828.00 |
EG Accrued income and payables due within one year | 32 176.00 | 27 469.00 | | 32 176.00 |
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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 | 291 500.00 | | 291 500.00 | 291 500.00 |
FJ Net sales | 291 500.00 | | 291 500.00 | 291 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 690.00 | |
FW Other purchases and external expenses | | | 45 247.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 149 152.00 | |
FZ Social Security Contributions | | | 62 813.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 258 925.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 481.00 | | |
HK Income tax | 4 915.00 | 3 730.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 690.00 | 314 384.00 | | 291 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 840.00 | 297 073.00 | | 263 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | 17 311.00 | | 27 850.00 |
