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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 4 782.00 | 3 829.00 | 954.00 | 4 782.00 |
BJ TOTAL (I) | 53 782.00 | 6 829.00 | 46 954.00 | 53 782.00 |
BX Customers and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 61 414.00 | | 61 414.00 | 61 414.00 |
CJ TOTAL (II) | 89 578.00 | | 89 578.00 | 89 578.00 |
CO Grand total (0 to V) | 143 361.00 | 6 829.00 | 136 532.00 | 143 361.00 |
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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 | 6 911.00 | 1 992.00 | | 6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 4 919.00 | | 16 038.00 |
DL TOTAL (I) | 33 949.00 | 17 911.00 | | 33 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 432.00 | 72 683.00 | | 66 432.00 |
DX Trade payables and related accounts | 11 469.00 | 4 442.00 | | 11 469.00 |
DY Tax and social security liabilities | 24 206.00 | 32 257.00 | | 24 206.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 102 583.00 | 109 383.00 | | 102 583.00 |
EE Grand total (I to V) | 136 532.00 | 127 294.00 | | 136 532.00 |
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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 | 156 308.00 | | 156 308.00 | 156 308.00 |
FJ Net sales | 156 308.00 | | 156 308.00 | 156 308.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 158 953.00 | |
FW Other purchases and external expenses | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 71 847.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 134 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 512.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 515.00 | 7 146.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | 7 146.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | -7 146.00 | | -4 515.00 |
HK Income tax | 2 287.00 | 31.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 953.00 | 135 397.00 | | 158 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 916.00 | 130 478.00 | | 142 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 4 919.00 | | 16 038.00 |
