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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 80 036.00 | 71 918.00 | 8 119.00 | 80 036.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 209 436.00 | 71 918.00 | 137 519.00 | 209 436.00 |
BX Customers and related accounts | 67 058.00 | | 67 058.00 | 67 058.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 54 602.00 | | 54 602.00 | 54 602.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 131 781.00 | | 131 781.00 | 131 781.00 |
CO Grand total (0 to V) | 341 217.00 | 71 918.00 | 269 299.00 | 341 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 222.00 | 48 222.00 | | 48 222.00 |
DH Retained earnings | 72 077.00 | 56 440.00 | | 72 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | 15 638.00 | | 7 210.00 |
DL TOTAL (I) | 138 509.00 | 131 299.00 | | 138 509.00 |
DU Loans and Debts from Credit Institutions (3) | 71 831.00 | 21 820.00 | | 71 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 1 858.00 | | 2 843.00 |
DX Trade payables and related accounts | 25 335.00 | 13 996.00 | | 25 335.00 |
DY Tax and social security liabilities | 27 880.00 | 44 015.00 | | 27 880.00 |
EA Other liabilities | 2 902.00 | 586.00 | | 2 902.00 |
EC TOTAL (IV) | 130 791.00 | 82 275.00 | | 130 791.00 |
EE Grand total (I to V) | 269 299.00 | 213 574.00 | | 269 299.00 |
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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 | 234 117.00 | | 234 117.00 | 234 117.00 |
FJ Net sales | 234 117.00 | | 234 117.00 | 234 117.00 |
FR Total operating income (I) | | | 234 117.00 | |
FW Other purchases and external expenses | | | 122 875.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 77 937.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 1 620.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 620.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 620.00 | | -126.00 |
HK Income tax | 1 389.00 | 3 485.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 117.00 | 250 075.00 | | 234 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 907.00 | 234 437.00 | | 226 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | 15 638.00 | | 7 210.00 |
