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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 | 107 976.00 | 41 821.00 | 66 155.00 | 107 976.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 228 118.00 | 41 821.00 | 186 297.00 | 228 118.00 |
BX Customers and related accounts | 19 997.00 | 720.00 | 19 277.00 | 19 997.00 |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 46 007.00 | 720.00 | 45 287.00 | 46 007.00 |
CO Grand total (0 to V) | 274 125.00 | 42 541.00 | 231 584.00 | 274 125.00 |
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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) | 6 956.00 | 6 956.00 | | 6 956.00 |
DG Other reserves | 158 528.00 | 158 704.00 | | 158 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | -176.00 | | 4 750.00 |
DL TOTAL (I) | 177 734.00 | 172 984.00 | | 177 734.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 928.00 | | 7.00 |
DX Trade payables and related accounts | 21 163.00 | 22 936.00 | | 21 163.00 |
DY Tax and social security liabilities | 8 711.00 | 13 035.00 | | 8 711.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 53 850.00 | 38 105.00 | | 53 850.00 |
EE Grand total (I to V) | 231 584.00 | 211 088.00 | | 231 584.00 |
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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 | 333 330.00 | | 333 330.00 | 333 330.00 |
FJ Net sales | 333 330.00 | | 333 330.00 | 333 330.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 333 366.00 | |
FW Other purchases and external expenses | | | 147 249.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 124 594.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 326 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 16.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 16.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -16.00 | | -1 144.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 366.00 | 363 577.00 | | 333 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 616.00 | 363 753.00 | | 328 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | -176.00 | | 4 750.00 |
