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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 3 439.00 | 33.00 | 3 472.00 |
AT Other tangible assets | 13 153.00 | 12 603.00 | 550.00 | 13 153.00 |
BJ TOTAL (I) | 50 875.00 | 17 292.00 | 33 583.00 | 50 875.00 |
BX Customers and related accounts | 33 560.00 | 14 718.00 | 18 841.00 | 33 560.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 43 405.00 | | 43 405.00 | 43 405.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 81 924.00 | 14 718.00 | 67 206.00 | 81 924.00 |
CO Grand total (0 to V) | 132 799.00 | 32 010.00 | 100 789.00 | 132 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 925.00 | 4 925.00 | | 4 925.00 |
DH Retained earnings | 9 004.00 | 4 996.00 | | 9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144.00 | 4 008.00 | | 7 144.00 |
DL TOTAL (I) | 23 273.00 | 16 129.00 | | 23 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 33 342.00 | | 33 421.00 |
DX Trade payables and related accounts | 5 049.00 | 870.00 | | 5 049.00 |
DY Tax and social security liabilities | 37 934.00 | 28 115.00 | | 37 934.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 77 516.00 | 62 469.00 | | 77 516.00 |
EE Grand total (I to V) | 100 789.00 | 78 598.00 | | 100 789.00 |
EG Accrued income and payables due within one year | 77 516.00 | | | 77 516.00 |
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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 | 154 711.00 | | 154 711.00 | 154 711.00 |
FJ Net sales | 154 711.00 | | 154 711.00 | 154 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 93 116.00 | |
FZ Social Security Contributions | | | 15 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 718.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 148 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GR Interest and similar expenses | | | -142.00 | |
GU Total financial expenses (VI) | | | -142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | 642.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 642.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -642.00 | | -1 048.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 679.00 | 133 090.00 | | 156 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 535.00 | 129 082.00 | | 149 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144.00 | 4 008.00 | | 7 144.00 |
