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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | | 1 225.00 | 1 225.00 |
AT Other tangible assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 47 051.00 | | 47 051.00 | 47 051.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CF Cash and cash equivalents | 26 248.00 | | 26 248.00 | 26 248.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 89 608.00 | | 89 608.00 | 89 608.00 |
CO Grand total (0 to V) | 136 659.00 | | 136 659.00 | 136 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | | | 34 306.00 |
DL TOTAL (I) | 84 306.00 | | | 84 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 508.00 | | | 15 508.00 |
DX Trade payables and related accounts | 10 820.00 | | | 10 820.00 |
DY Tax and social security liabilities | 26 021.00 | | | 26 021.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 52 353.00 | | | 52 353.00 |
EE Grand total (I to V) | 136 659.00 | | | 136 659.00 |
EG Accrued income and payables due within one year | 40 797.00 | | | 40 797.00 |
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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 | | | 158 372.00 | |
FJ Net sales | | | 158 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 378.00 | |
FU Purchases of raw materials and other supplies | | | 18 678.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 46 504.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 985.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 378.00 | | | 158 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 071.00 | | | 124 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | | | 34 306.00 |
