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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 7 610.00 | 5 309.00 | 2 301.00 | 7 610.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 103 352.00 | 8 605.00 | 94 748.00 | 103 352.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 97 034.00 | | 97 034.00 | 97 034.00 |
CO Grand total (0 to V) | 200 386.00 | 8 605.00 | 191 782.00 | 200 386.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 400.00 | 123 400.00 | | 119 400.00 |
DH Retained earnings | 466.00 | 198.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 11 268.00 | | 12 005.00 |
DL TOTAL (I) | 175 871.00 | 178 866.00 | | 175 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 1 145.00 | | 645.00 |
DY Tax and social security liabilities | 15 265.00 | 11 463.00 | | 15 265.00 |
EC TOTAL (IV) | 15 910.00 | 12 608.00 | | 15 910.00 |
EE Grand total (I to V) | 191 782.00 | 191 474.00 | | 191 782.00 |
EG Accrued income and payables due within one year | 15 910.00 | 12 608.00 | | 15 910.00 |
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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 | | 76 753.00 | 76 753.00 | |
FJ Net sales | | 76 753.00 | 76 753.00 | |
FR Total operating income (I) | | | 76 753.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 18 683.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 62 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 531.00 | | |
HK Income tax | 2 118.00 | 1 989.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 753.00 | 84 363.00 | | 76 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 748.00 | 73 095.00 | | 64 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | 11 268.00 | | 12 005.00 |
