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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 861.00 | | 163 861.00 | 163 861.00 |
AT Other tangible assets | 27 706.00 | 10 743.00 | 16 963.00 | 27 706.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 195 389.00 | 10 743.00 | 184 646.00 | 195 389.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 99 660.00 | | 99 660.00 | 99 660.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 111 910.00 | | 111 910.00 | 111 910.00 |
CO Grand total (0 to V) | 307 299.00 | 10 743.00 | 296 556.00 | 307 299.00 |
CU Other investments | 791.00 | | 791.00 | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 12 127.00 | | 17 000.00 |
DH Retained earnings | 10 681.00 | 126.00 | | 10 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 15 428.00 | | 4 947.00 |
DL TOTAL (I) | 202 628.00 | 197 681.00 | | 202 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 6 437.00 | | 6 924.00 |
DX Trade payables and related accounts | 4 039.00 | 3 060.00 | | 4 039.00 |
DY Tax and social security liabilities | 27 646.00 | 30 163.00 | | 27 646.00 |
EA Other liabilities | 55 319.00 | 93 775.00 | | 55 319.00 |
EC TOTAL (IV) | 93 928.00 | 133 435.00 | | 93 928.00 |
EE Grand total (I to V) | 296 556.00 | 331 115.00 | | 296 556.00 |
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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 | 167 439.00 | | 167 439.00 | 167 439.00 |
FJ Net sales | 167 439.00 | | 167 439.00 | 167 439.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 448.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 75 388.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 730.00 | 913.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 448.00 | 174 478.00 | | 167 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 501.00 | 159 050.00 | | 162 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 15 428.00 | | 4 947.00 |
