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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 800.00 | | 86 800.00 | 86 800.00 |
AT Other tangible assets | 1 766.00 | 1 746.00 | 20.00 | 1 766.00 |
BJ TOTAL (I) | 88 566.00 | 1 746.00 | 86 820.00 | 88 566.00 |
BX Customers and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 741.00 | | 17 741.00 | 17 741.00 |
CO Grand total (0 to V) | 106 306.00 | 1 746.00 | 104 561.00 | 106 306.00 |
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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 | | 500.00 |
DG Other reserves | 32 153.00 | 28 702.00 | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | 3 451.00 | | 13 897.00 |
DL TOTAL (I) | 51 550.00 | 37 653.00 | | 51 550.00 |
DU Loans and Debts from Credit Institutions (3) | 44 203.00 | 62 130.00 | | 44 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 5 979.00 | | 5 384.00 |
DX Trade payables and related accounts | 1 607.00 | 420.00 | | 1 607.00 |
DY Tax and social security liabilities | 1 817.00 | 2 036.00 | | 1 817.00 |
EC TOTAL (IV) | 53 011.00 | 70 566.00 | | 53 011.00 |
EE Grand total (I to V) | 104 561.00 | 108 219.00 | | 104 561.00 |
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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 | 160 699.00 | | 160 699.00 | 160 699.00 |
FJ Net sales | 160 699.00 | | 160 699.00 | 160 699.00 |
FO Operating subsidies | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 513.00 | |
FW Other purchases and external expenses | | | 93 565.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 10 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 153 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
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) | | | 16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 325.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -325.00 | | 57.00 |
HK Income tax | 2 453.00 | -724.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 697.00 | 118 135.00 | | 170 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 800.00 | 114 685.00 | | 156 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 897.00 | 3 451.00 | | 13 897.00 |
