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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 258.00 | 1 745.00 | 3 512.00 | 5 258.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AT Other tangible assets | 33 907.00 | 29 958.00 | 3 949.00 | 33 907.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 99 947.00 | 32 204.00 | 67 743.00 | 99 947.00 |
BX Customers and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 51 655.00 | | 51 655.00 | 51 655.00 |
CO Grand total (0 to V) | 151 603.00 | 32 204.00 | 119 399.00 | 151 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 506.00 | 432.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 961.00 | 73.00 | | 13 961.00 |
DL TOTAL (I) | 19 967.00 | 6 006.00 | | 19 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901.00 | 16 140.00 | | 8 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | 15 961.00 | | 19 222.00 |
DX Trade payables and related accounts | 17 198.00 | 9 997.00 | | 17 198.00 |
DY Tax and social security liabilities | 54 108.00 | 40 233.00 | | 54 108.00 |
EC TOTAL (IV) | 99 431.00 | 82 332.00 | | 99 431.00 |
EE Grand total (I to V) | 119 399.00 | 88 338.00 | | 119 399.00 |
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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 | 288 313.00 | | 288 313.00 | 288 313.00 |
FJ Net sales | 288 313.00 | | 288 313.00 | 288 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FR Total operating income (I) | | | 300 659.00 | |
FW Other purchases and external expenses | | | 101 414.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 127 787.00 | |
FZ Social Security Contributions | | | 40 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 200.00 | | |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 18 527.00 | | |
HE Exceptional expenses on management operations | 1 452.00 | 173.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 273.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | 17 253.00 | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 659.00 | 254 216.00 | | 300 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 697.00 | 254 143.00 | | 286 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 961.00 | 73.00 | | 13 961.00 |
