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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 483.00 | | 154 483.00 | 154 483.00 |
AT Other tangible assets | 6 843.00 | 6 411.00 | 432.00 | 6 843.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 163 126.00 | 6 411.00 | 156 715.00 | 163 126.00 |
BZ Other receivables | 46 318.00 | | 46 318.00 | 46 318.00 |
CF Cash and cash equivalents | 54 161.00 | | 54 161.00 | 54 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 479.00 | | 100 479.00 | 100 479.00 |
CO Grand total (0 to V) | 263 605.00 | 6 411.00 | 257 194.00 | 263 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 251.00 | 138 038.00 | | 177 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | 39 213.00 | | 15 686.00 |
DL TOTAL (I) | 203 937.00 | 188 251.00 | | 203 937.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 45 529.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 25 310.00 | | 1 939.00 |
DX Trade payables and related accounts | 1 822.00 | 3 845.00 | | 1 822.00 |
DY Tax and social security liabilities | 27 771.00 | 20 996.00 | | 27 771.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 53 257.00 | 95 686.00 | | 53 257.00 |
EE Grand total (I to V) | 257 194.00 | 283 937.00 | | 257 194.00 |
EI Including equity loans | 1 939.00 | | | 1 939.00 |
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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 | 397 658.00 | | 397 658.00 | 397 658.00 |
FJ Net sales | 397 658.00 | | 397 658.00 | 397 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 397 685.00 | |
FS Purchases of goods (including customs duties) | | | 22 397.00 | |
FW Other purchases and external expenses | | | 61 295.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 212 145.00 | |
FZ Social Security Contributions | | | 78 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 244.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 007.00 | | |
HE Exceptional expenses on management operations | 141.00 | 106.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 106.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -106.00 | | -141.00 |
HK Income tax | 2 768.00 | 7 627.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 685.00 | 378 189.00 | | 397 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 000.00 | 338 976.00 | | 382 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 686.00 | 39 213.00 | | 15 686.00 |
