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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 46 938.00 | 36 660.00 | 10 279.00 | 46 938.00 |
BJ TOTAL (I) | 98 467.00 | 36 660.00 | 61 807.00 | 98 467.00 |
BX Customers and related accounts | 126 680.00 | | 126 680.00 | 126 680.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 168 033.00 | | 168 033.00 | 168 033.00 |
CO Grand total (0 to V) | 266 500.00 | 36 660.00 | 229 840.00 | 266 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 116.00 | 115 804.00 | | 125 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | 9 313.00 | | 14 182.00 |
DL TOTAL (I) | 141 498.00 | 127 316.00 | | 141 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 282.00 | 28 613.00 | | 24 282.00 |
DX Trade payables and related accounts | 16 516.00 | 8 105.00 | | 16 516.00 |
DY Tax and social security liabilities | 34 364.00 | 36 088.00 | | 34 364.00 |
EA Other liabilities | 13 181.00 | 2 046.00 | | 13 181.00 |
EC TOTAL (IV) | 88 342.00 | 74 852.00 | | 88 342.00 |
EE Grand total (I to V) | 229 840.00 | 202 168.00 | | 229 840.00 |
EG Accrued income and payables due within one year | 88 342.00 | 74 852.00 | | 88 342.00 |
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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 | | | 350 145.00 | |
FJ Net sales | | | 350 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 145.00 | |
FW Other purchases and external expenses | | | 198 689.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 105 876.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 011.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 333 827.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
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) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | 192.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 145.00 | 314 973.00 | | 350 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 963.00 | 305 660.00 | | 335 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182.00 | 9 313.00 | | 14 182.00 |
