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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 18 158.00 | 7 169.00 | 10 989.00 | 18 158.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 158 941.00 | 7 169.00 | 151 772.00 | 158 941.00 |
BX Customers and related accounts | 32 941.00 | | 32 941.00 | 32 941.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 51 989.00 | | 51 989.00 | 51 989.00 |
CO Grand total (0 to V) | 210 931.00 | 7 169.00 | 203 761.00 | 210 931.00 |
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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 | 83 854.00 | 54 086.00 | | 83 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | 29 769.00 | | 14 118.00 |
DL TOTAL (I) | 130 972.00 | 116 854.00 | | 130 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39 420.00 | 61 876.00 | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 14 507.00 | | 12 320.00 |
DX Trade payables and related accounts | 8 103.00 | 6 322.00 | | 8 103.00 |
DY Tax and social security liabilities | 12 946.00 | 10 095.00 | | 12 946.00 |
EC TOTAL (IV) | 72 789.00 | 92 800.00 | | 72 789.00 |
EE Grand total (I to V) | 203 761.00 | 209 654.00 | | 203 761.00 |
EI Including equity loans | 12 320.00 | | | 12 320.00 |
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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 | 149 559.00 | | 149 559.00 | 149 559.00 |
FJ Net sales | 149 559.00 | | 149 559.00 | 149 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 297.00 | |
FW Other purchases and external expenses | | | 72 101.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 56 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199.00 | | |
HK Income tax | 2 491.00 | 3 665.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 297.00 | 137 556.00 | | 151 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 180.00 | 107 787.00 | | 137 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | 29 769.00 | | 14 118.00 |
