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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 3 566.00 | 3 144.00 | 422.00 | 3 566.00 |
BJ TOTAL (I) | 213 566.00 | 3 144.00 | 210 422.00 | 213 566.00 |
BX Customers and related accounts | 136 523.00 | | 136 523.00 | 136 523.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 150 959.00 | | 150 959.00 | 150 959.00 |
CO Grand total (0 to V) | 364 524.00 | 3 144.00 | 361 381.00 | 364 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 4 308.00 | 3 483.00 | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 449.00 | 32 825.00 | | 54 449.00 |
DL TOTAL (I) | 287 557.00 | 265 108.00 | | 287 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 51 244.00 | | 4 257.00 |
DX Trade payables and related accounts | 4 737.00 | 5 046.00 | | 4 737.00 |
DY Tax and social security liabilities | 64 830.00 | 51 122.00 | | 64 830.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 73 824.00 | 107 685.00 | | 73 824.00 |
EE Grand total (I to V) | 361 381.00 | 372 793.00 | | 361 381.00 |
EG Accrued income and payables due within one year | 73 824.00 | 107 685.00 | | 73 824.00 |
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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 | 251 186.00 | | 251 186.00 | 251 186.00 |
FJ Net sales | 251 186.00 | | 251 186.00 | 251 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 410.00 | |
FW Other purchases and external expenses | | | 99 339.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 55 782.00 | |
FZ Social Security Contributions | | | 22 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 179 637.00 | |
GG - OPERATING RESULT (I - II) | | | 71 773.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 16 781.00 | 5 930.00 | | 16 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 410.00 | 246 126.00 | | 251 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 961.00 | 213 301.00 | | 196 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 449.00 | 32 825.00 | | 54 449.00 |
