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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 63 813.00 | 54 313.00 | 9 500.00 | 63 813.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 134 053.00 | 54 313.00 | 79 740.00 | 134 053.00 |
BX Customers and related accounts | 35 032.00 | | 35 032.00 | 35 032.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 194 069.00 | | 194 069.00 | 194 069.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 235 927.00 | | 235 927.00 | 235 927.00 |
CO Grand total (0 to V) | 369 980.00 | 54 313.00 | 315 667.00 | 369 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 33 221.00 | 30 965.00 | | 33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 2 256.00 | | 3 598.00 |
DL TOTAL (I) | 113 819.00 | 110 221.00 | | 113 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 946.00 | 25 970.00 | | 96 946.00 |
DX Trade payables and related accounts | 2 929.00 | 6 910.00 | | 2 929.00 |
DY Tax and social security liabilities | 95 094.00 | 76 353.00 | | 95 094.00 |
EA Other liabilities | 6 880.00 | 14 733.00 | | 6 880.00 |
EC TOTAL (IV) | 201 848.00 | 124 811.00 | | 201 848.00 |
EE Grand total (I to V) | 315 667.00 | 235 032.00 | | 315 667.00 |
EG Accrued income and payables due within one year | 201 848.00 | 123 966.00 | | 201 848.00 |
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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 | 259 426.00 | 42 167.00 | 301 593.00 | 259 426.00 |
FJ Net sales | 259 426.00 | 42 167.00 | 301 593.00 | 259 426.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 317.00 | |
FW Other purchases and external expenses | | | 62 483.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 191 078.00 | |
FZ Social Security Contributions | | | 41 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 301 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | 3 253.00 | | 263.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 651.00 | 307.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 217.00 | 261 673.00 | | 306 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 620.00 | 259 418.00 | | 302 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 2 256.00 | | 3 598.00 |
