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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 830.00 | 3 703.00 | 2 128.00 | 5 830.00 |
BJ TOTAL (I) | 40 830.00 | 3 703.00 | 37 128.00 | 40 830.00 |
BX Customers and related accounts | 11 837.00 | 1 100.00 | 10 737.00 | 11 837.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 68 353.00 | 1 100.00 | 67 253.00 | 68 353.00 |
CO Grand total (0 to V) | 109 183.00 | 4 803.00 | 104 380.00 | 109 183.00 |
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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 | 40 000.00 | 33 500.00 | | 40 000.00 |
DH Retained earnings | 74.00 | 63.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 6 512.00 | | 6 684.00 |
DL TOTAL (I) | 52 258.00 | 45 574.00 | | 52 258.00 |
DU Loans and Debts from Credit Institutions (3) | 23 924.00 | 30 045.00 | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 5 021.00 | | 3 915.00 |
DX Trade payables and related accounts | 9 810.00 | 3 155.00 | | 9 810.00 |
DY Tax and social security liabilities | 14 474.00 | 18 717.00 | | 14 474.00 |
EC TOTAL (IV) | 52 122.00 | 56 939.00 | | 52 122.00 |
EE Grand total (I to V) | 104 380.00 | 102 513.00 | | 104 380.00 |
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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 | 121 457.00 | | 121 457.00 | 121 457.00 |
FJ Net sales | 121 457.00 | | 121 457.00 | 121 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 383.00 | |
FW Other purchases and external expenses | | | 43 163.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 114 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 180.00 | 1 149.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 383.00 | 96 293.00 | | 123 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 699.00 | 89 781.00 | | 116 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 6 512.00 | | 6 684.00 |
