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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 830.00 | 730.00 | 84 100.00 | 84 830.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 33 314.00 | | 33 314.00 | 33 314.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 43 898.00 | | 43 898.00 | 43 898.00 |
CO Grand total (0 to V) | 128 728.00 | 730.00 | 127 998.00 | 128 728.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 795.00 | 33 960.00 | | 33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | -166.00 | | 22 966.00 |
DL TOTAL (I) | 62 261.00 | 39 295.00 | | 62 261.00 |
DU Loans and Debts from Credit Institutions (3) | 28 031.00 | 32 166.00 | | 28 031.00 |
DX Trade payables and related accounts | 9 467.00 | | | 9 467.00 |
DY Tax and social security liabilities | 27 652.00 | 34 143.00 | | 27 652.00 |
EA Other liabilities | 587.00 | 587.00 | | 587.00 |
EC TOTAL (IV) | 65 737.00 | 66 896.00 | | 65 737.00 |
EE Grand total (I to V) | 127 998.00 | 106 191.00 | | 127 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 076.00 | | | 6 076.00 |
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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 | 100 940.00 | | 100 940.00 | 100 940.00 |
FJ Net sales | 100 940.00 | | 100 940.00 | 100 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 990.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 862.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 394.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | | 1 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 377.00 | | 600.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 590.00 | 107 962.00 | | 122 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 623.00 | 108 128.00 | | 99 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | -166.00 | | 22 966.00 |
