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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 605.00 | 434.00 | 13 171.00 | 13 605.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 29 417.00 | 434.00 | 28 983.00 | 29 417.00 |
BX Customers and related accounts | 21 079.00 | | 21 079.00 | 21 079.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 27 131.00 | | 27 131.00 | 27 131.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 50 103.00 | | 50 103.00 | 50 103.00 |
CO Grand total (0 to V) | 79 520.00 | 434.00 | 79 086.00 | 79 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 465.00 | 22 465.00 | | 22 465.00 |
DH Retained earnings | -1 368.00 | | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | -1 368.00 | | 8 511.00 |
DL TOTAL (I) | 37 857.00 | 29 347.00 | | 37 857.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 349.00 | | 1 601.00 |
DX Trade payables and related accounts | 5 294.00 | 3 062.00 | | 5 294.00 |
DY Tax and social security liabilities | 20 046.00 | 22 486.00 | | 20 046.00 |
EC TOTAL (IV) | 41 228.00 | 26 897.00 | | 41 228.00 |
EE Grand total (I to V) | 79 086.00 | 56 244.00 | | 79 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 477.00 | |
FJ Net sales | | | 126 477.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 126 497.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 64 586.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 116 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 525.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 525.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -525.00 | | -135.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 497.00 | 110 992.00 | | 126 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 987.00 | 112 360.00 | | 117 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | -1 368.00 | | 8 511.00 |
