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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 22 456.00 | 12 154.00 | 10 302.00 | 22 456.00 |
BJ TOTAL (I) | 272 456.00 | 12 154.00 | 260 302.00 | 272 456.00 |
BX Customers and related accounts | 106 132.00 | | 106 132.00 | 106 132.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 115 480.00 | | 115 480.00 | 115 480.00 |
CO Grand total (0 to V) | 387 936.00 | 12 154.00 | 375 782.00 | 387 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 785.00 | 105 462.00 | | 138 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 33 323.00 | | 5 396.00 |
DL TOTAL (I) | 199 181.00 | 193 785.00 | | 199 181.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 624.00 | 107 724.00 | | 72 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | 4 909.00 | | 14 319.00 |
DX Trade payables and related accounts | 7 848.00 | 8 069.00 | | 7 848.00 |
DY Tax and social security liabilities | 44 707.00 | 40 711.00 | | 44 707.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 103.00 | 5 606.00 | | 1 103.00 |
EC TOTAL (IV) | 150 601.00 | 167 019.00 | | 150 601.00 |
EE Grand total (I to V) | 375 782.00 | 360 804.00 | | 375 782.00 |
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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 | 295 996.00 | | 295 996.00 | 295 996.00 |
FJ Net sales | 295 996.00 | | 295 996.00 | 295 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 298 003.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 38 196.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 193 101.00 | |
FZ Social Security Contributions | | | 23 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 264 039.00 | |
GG - OPERATING RESULT (I - II) | | | 33 965.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 102.00 | 300.00 | | 102.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 102.00 | 300.00 | | 26 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 435.00 | -300.00 | | -24 435.00 |
HK Income tax | 1 061.00 | 4 806.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 670.00 | 294 112.00 | | 299 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 274.00 | 260 790.00 | | 294 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 33 323.00 | | 5 396.00 |
