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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 2 847.00 | 401.00 | 2 446.00 | 2 847.00 |
BJ TOTAL (I) | 202 847.00 | 401.00 | 202 446.00 | 202 847.00 |
BX Customers and related accounts | 63 572.00 | | 63 572.00 | 63 572.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 69 407.00 | | 69 407.00 | 69 407.00 |
CJ TOTAL (II) | 142 932.00 | | 142 932.00 | 142 932.00 |
CO Grand total (0 to V) | 345 779.00 | 401.00 | 345 378.00 | 345 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | | | 23 553.00 |
DL TOTAL (I) | 33 553.00 | | | 33 553.00 |
DU Loans and Debts from Credit Institutions (3) | 62 708.00 | | | 62 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 056.00 | | | 123 056.00 |
DX Trade payables and related accounts | 58 435.00 | | | 58 435.00 |
DY Tax and social security liabilities | 66 102.00 | | | 66 102.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 311 825.00 | | | 311 825.00 |
EE Grand total (I to V) | 345 378.00 | | | 345 378.00 |
EG Accrued income and payables due within one year | 299 228.00 | | | 299 228.00 |
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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 | 198 880.00 | | 198 880.00 | 198 880.00 |
FJ Net sales | 198 880.00 | | 198 880.00 | 198 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 263.00 | |
FW Other purchases and external expenses | | | 80 491.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 75 234.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 263.00 | | | 205 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 710.00 | | | 181 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | | | 23 553.00 |
