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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 883.00 | | 123 883.00 | 123 883.00 |
AT Other tangible assets | 5 408.00 | 5 408.00 | | 5 408.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 133 091.00 | 5 408.00 | 127 683.00 | 133 091.00 |
BX Customers and related accounts | 29 713.00 | | 29 713.00 | 29 713.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 833.00 | | 59 833.00 | 59 833.00 |
CO Grand total (0 to V) | 192 923.00 | 5 408.00 | 187 516.00 | 192 923.00 |
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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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 281.00 | 375.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 16 907.00 | | 11 257.00 |
DL TOTAL (I) | 71 538.00 | 60 281.00 | | 71 538.00 |
DU Loans and Debts from Credit Institutions (3) | 50 688.00 | 80 525.00 | | 50 688.00 |
DX Trade payables and related accounts | 6 586.00 | 9 154.00 | | 6 586.00 |
DY Tax and social security liabilities | 58 475.00 | 53 577.00 | | 58 475.00 |
EA Other liabilities | 228.00 | 224.00 | | 228.00 |
EC TOTAL (IV) | 115 977.00 | 143 481.00 | | 115 977.00 |
EE Grand total (I to V) | 187 516.00 | 203 762.00 | | 187 516.00 |
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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 | 383 797.00 | | 383 797.00 | 383 797.00 |
FJ Net sales | 383 797.00 | | 383 797.00 | 383 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 898.00 | |
FW Other purchases and external expenses | | | 98 825.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 177 481.00 | |
FZ Social Security Contributions | | | 89 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 434.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 606.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 606.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -606.00 | | -90.00 |
HK Income tax | 1 362.00 | 2 776.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 898.00 | 488 992.00 | | 383 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 642.00 | 472 085.00 | | 372 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 16 907.00 | | 11 257.00 |
