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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 39 792.00 | 30 842.00 | 8 950.00 | 39 792.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 519.00 | 37 006.00 | 26 514.00 | 63 519.00 |
BX Customers and related accounts | 46 182.00 | | 46 182.00 | 46 182.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 52 960.00 | | 52 960.00 | 52 960.00 |
CO Grand total (0 to V) | 116 479.00 | 37 006.00 | 79 474.00 | 116 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 485.00 | -16 490.00 | | -13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | 3 005.00 | | 2 839.00 |
DL TOTAL (I) | 24 454.00 | 21 615.00 | | 24 454.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 419.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 164.00 | | 430.00 |
DX Trade payables and related accounts | 6 995.00 | 8 441.00 | | 6 995.00 |
DY Tax and social security liabilities | 47 181.00 | 33 917.00 | | 47 181.00 |
EC TOTAL (IV) | 55 020.00 | 43 940.00 | | 55 020.00 |
EE Grand total (I to V) | 79 474.00 | 65 555.00 | | 79 474.00 |
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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 | 155 575.00 | | 155 575.00 | 155 575.00 |
FJ Net sales | 155 575.00 | | 155 575.00 | 155 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FR Total operating income (I) | | | 156 465.00 | |
FW Other purchases and external expenses | | | 35 461.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 76 932.00 | |
FZ Social Security Contributions | | | 37 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 468.00 | 168 612.00 | | 156 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 630.00 | 165 607.00 | | 153 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | 3 005.00 | | 2 839.00 |
