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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 4 333.00 | 3 816.00 | 517.00 | 4 333.00 |
BJ TOTAL (I) | 35 078.00 | 3 816.00 | 31 262.00 | 35 078.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 157 200.00 | | 157 200.00 | 157 200.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 168 280.00 | | 168 280.00 | 168 280.00 |
CO Grand total (0 to V) | 203 358.00 | 3 816.00 | 199 542.00 | 203 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -61 194.00 | -99 500.00 | | -61 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 297.00 | 38 306.00 | | 69 297.00 |
DL TOTAL (I) | 13 603.00 | -55 694.00 | | 13 603.00 |
DP Provisions for Risks | | 18 278.00 | | |
DR TOTAL (IV) | | 18 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 401.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | | | 4 266.00 |
DX Trade payables and related accounts | 109 826.00 | 107 474.00 | | 109 826.00 |
DY Tax and social security liabilities | 55 448.00 | 41 115.00 | | 55 448.00 |
EA Other liabilities | 15 642.00 | 34 186.00 | | 15 642.00 |
EC TOTAL (IV) | 185 939.00 | 183 176.00 | | 185 939.00 |
EE Grand total (I to V) | 199 542.00 | 145 760.00 | | 199 542.00 |
EG Accrued income and payables due within one year | | 183 176.00 | | |
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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 | 360 855.00 | | 360 855.00 | 360 855.00 |
FJ Net sales | 360 855.00 | | 360 855.00 | 360 855.00 |
FN Capitalized production | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 371 498.00 | |
FW Other purchases and external expenses | | | 277 356.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 40 570.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 330 465.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 745.00 | 9.00 | | 13 745.00 |
HC Reversals of provisions and transfers of expenses | 18 278.00 | 33 722.00 | | 18 278.00 |
HD Total exceptional income (VII) | 32 023.00 | 33 731.00 | | 32 023.00 |
HE Exceptional expenses on management operations | 400.00 | 34 156.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 34 156.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 622.00 | -425.00 | | 31 622.00 |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 429.00 | 409 589.00 | | 404 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 132.00 | 371 284.00 | | 335 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 297.00 | 38 306.00 | | 69 297.00 |
