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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 49 496.00 | 41 816.00 | 7 680.00 | 49 496.00 |
BJ TOTAL (I) | 67 996.00 | 41 816.00 | 26 180.00 | 67 996.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 52 798.00 | | 52 798.00 | 52 798.00 |
CO Grand total (0 to V) | 120 794.00 | 41 816.00 | 78 978.00 | 120 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 241.00 | 12 073.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 2 167.00 | | 28 546.00 |
DL TOTAL (I) | 64 787.00 | 36 241.00 | | 64 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 647.00 | | |
DX Trade payables and related accounts | 1 130.00 | 2 280.00 | | 1 130.00 |
DY Tax and social security liabilities | 13 061.00 | 18 550.00 | | 13 061.00 |
EC TOTAL (IV) | 14 191.00 | 28 753.00 | | 14 191.00 |
EE Grand total (I to V) | 78 978.00 | 64 993.00 | | 78 978.00 |
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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 | 110 090.00 | | 110 090.00 | 110 090.00 |
FJ Net sales | 110 090.00 | | 110 090.00 | 110 090.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 097.00 | |
FW Other purchases and external expenses | | | 28 404.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 32 750.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 78 941.00 | |
GG - OPERATING RESULT (I - II) | | | 34 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 228.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 228.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 305.00 | | -45.00 |
HK Income tax | 5 565.00 | 351.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 097.00 | 104 625.00 | | 113 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 551.00 | 102 458.00 | | 84 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | 2 167.00 | | 28 546.00 |
