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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 | 1 037.00 | 864.00 | 172.00 | 1 037.00 |
AH Goodwill | 68 760.00 | 1 322.00 | 67 437.00 | 68 760.00 |
AT Other tangible assets | 22 012.00 | 12 047.00 | 9 964.00 | 22 012.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 94 409.00 | 14 234.00 | 80 174.00 | 94 409.00 |
BX Customers and related accounts | 27 850.00 | | 27 850.00 | 27 850.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 142 924.00 | | 142 924.00 | 142 924.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 177 633.00 | | 177 633.00 | 177 633.00 |
CO Grand total (0 to V) | 272 043.00 | 14 234.00 | 257 808.00 | 272 043.00 |
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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 |
DG Other reserves | 42 810.00 | | | 42 810.00 |
DH Retained earnings | | -21 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 788.00 | 64 697.00 | | 57 788.00 |
DL TOTAL (I) | 106 098.00 | 48 310.00 | | 106 098.00 |
DU Loans and Debts from Credit Institutions (3) | 59 504.00 | 73 389.00 | | 59 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 30 006.00 | | 30 006.00 |
DX Trade payables and related accounts | 17 036.00 | 14 294.00 | | 17 036.00 |
DY Tax and social security liabilities | 45 164.00 | 52 243.00 | | 45 164.00 |
EC TOTAL (IV) | 151 710.00 | 169 933.00 | | 151 710.00 |
EE Grand total (I to V) | 257 808.00 | 218 243.00 | | 257 808.00 |
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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 | 281 141.00 | | 281 141.00 | 281 141.00 |
FJ Net sales | 281 141.00 | | 281 141.00 | 281 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 688.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 98 148.00 | |
FZ Social Security Contributions | | | 35 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 209 702.00 | |
GG - OPERATING RESULT (I - II) | | | 71 989.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 13 132.00 | 8 563.00 | | 13 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 691.00 | 263 420.00 | | 281 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 903.00 | 198 723.00 | | 223 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 788.00 | 64 697.00 | | 57 788.00 |
