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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AT Other tangible assets | 40 321.00 | 29 520.00 | 10 801.00 | 40 321.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 100 741.00 | 29 520.00 | 71 221.00 | 100 741.00 |
BX Customers and related accounts | 14 038.00 | | 14 038.00 | 14 038.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 23 322.00 | | 23 322.00 | 23 322.00 |
CO Grand total (0 to V) | 124 063.00 | 29 520.00 | 94 543.00 | 124 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 618.00 | 44 618.00 | | 44 618.00 |
DH Retained earnings | -85 623.00 | -77 671.00 | | -85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | -7 952.00 | | 15 249.00 |
DL TOTAL (I) | -14 756.00 | -30 005.00 | | -14 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27 508.00 | 24 303.00 | | 27 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 975.00 | 3 088.00 | | 17 975.00 |
DX Trade payables and related accounts | 9 998.00 | 10 787.00 | | 9 998.00 |
DY Tax and social security liabilities | 53 818.00 | 78 671.00 | | 53 818.00 |
EC TOTAL (IV) | 109 299.00 | 116 849.00 | | 109 299.00 |
EE Grand total (I to V) | 94 543.00 | 86 844.00 | | 94 543.00 |
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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 | 312 627.00 | | 312 627.00 | 312 627.00 |
FJ Net sales | 312 627.00 | | 312 627.00 | 312 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 695.00 | |
FW Other purchases and external expenses | | | 99 585.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 153 180.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 308.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 4 883.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 4 883.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -4 883.00 | | -1 139.00 |
HK Income tax | -938.00 | -953.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 696.00 | 317 799.00 | | 314 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 447.00 | 325 751.00 | | 299 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | -7 952.00 | | 15 249.00 |
