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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 | 40 000.00 | 80 000.00 | 120 000.00 |
AT Other tangible assets | 55 803.00 | 35 885.00 | 19 918.00 | 55 803.00 |
BJ TOTAL (I) | 175 803.00 | 75 885.00 | 99 918.00 | 175 803.00 |
BX Customers and related accounts | 16 295.00 | | 16 295.00 | 16 295.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 133 207.00 | | 133 207.00 | 133 207.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 153 063.00 | | 153 063.00 | 153 063.00 |
CO Grand total (0 to V) | 328 866.00 | 75 885.00 | 252 980.00 | 328 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 160 517.00 | 165 730.00 | | 160 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | -5 213.00 | | 8 360.00 |
DL TOTAL (I) | 201 877.00 | 193 517.00 | | 201 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | 32 754.00 | | 32 809.00 |
DX Trade payables and related accounts | 5 072.00 | 6 732.00 | | 5 072.00 |
DY Tax and social security liabilities | 12 459.00 | 7 720.00 | | 12 459.00 |
DZ Fixed asset liabilities and related accounts | 764.00 | 388.00 | | 764.00 |
EC TOTAL (IV) | 51 103.00 | 47 594.00 | | 51 103.00 |
EE Grand total (I to V) | 252 980.00 | 241 111.00 | | 252 980.00 |
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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 | 382 860.00 | | 382 860.00 | 382 860.00 |
FJ Net sales | 382 860.00 | | 382 860.00 | 382 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 861.00 | |
FW Other purchases and external expenses | | | 60 658.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 218 764.00 | |
FZ Social Security Contributions | | | 58 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 861.00 | 363 336.00 | | 382 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 501.00 | 368 549.00 | | 374 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | -5 213.00 | | 8 360.00 |
