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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 975.00 | 950.00 | 25.00 | 975.00 |
BJ TOTAL (I) | 45 975.00 | 950.00 | 45 025.00 | 45 975.00 |
BX Customers and related accounts | 84 860.00 | 11 730.00 | 73 130.00 | 84 860.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 96 168.00 | 11 730.00 | 84 438.00 | 96 168.00 |
CO Grand total (0 to V) | 142 143.00 | 12 679.00 | 129 464.00 | 142 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 350.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 650.00 | | |
DD Legal reserve (1) | 5 000.00 | 1 035.00 | | 5 000.00 |
DG Other reserves | 8 000.00 | 48 146.00 | | 8 000.00 |
DH Retained earnings | 15 842.00 | 18 284.00 | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 1 378.00 | | 19 447.00 |
DL TOTAL (I) | 98 290.00 | 80 842.00 | | 98 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 9 327.00 | | 4 944.00 |
DX Trade payables and related accounts | 8 217.00 | 6 350.00 | | 8 217.00 |
DY Tax and social security liabilities | 18 013.00 | 14 005.00 | | 18 013.00 |
EC TOTAL (IV) | 31 174.00 | 29 682.00 | | 31 174.00 |
EE Grand total (I to V) | 129 464.00 | 110 525.00 | | 129 464.00 |
EG Accrued income and payables due within one year | 31 174.00 | 29 682.00 | | 31 174.00 |
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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 | | | 180 303.00 | |
FJ Net sales | | | 180 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 307.00 | |
FW Other purchases and external expenses | | | 61 827.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 93 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 880.00 | |
GG - OPERATING RESULT (I - II) | | | 22 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 980.00 | -205.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 307.00 | 155 873.00 | | 180 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 860.00 | 154 495.00 | | 160 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | 1 378.00 | | 19 447.00 |
