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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 360.00 | | 169 360.00 | 169 360.00 |
AT Other tangible assets | 31 744.00 | 3 473.00 | 28 272.00 | 31 744.00 |
BJ TOTAL (I) | 201 104.00 | 3 473.00 | 197 632.00 | 201 104.00 |
BX Customers and related accounts | 180 925.00 | | 180 925.00 | 180 925.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 288 147.00 | | 288 147.00 | 288 147.00 |
CO Grand total (0 to V) | 489 251.00 | 3 473.00 | 485 779.00 | 489 251.00 |
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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) | 54 559.00 | | | 54 559.00 |
DL TOTAL (I) | 64 559.00 | | | 64 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 138.00 | | | 100 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 336.00 | | | 156 336.00 |
DX Trade payables and related accounts | 104 704.00 | | | 104 704.00 |
DY Tax and social security liabilities | 60 042.00 | | | 60 042.00 |
EC TOTAL (IV) | 421 219.00 | | | 421 219.00 |
EE Grand total (I to V) | 485 779.00 | | | 485 779.00 |
EG Accrued income and payables due within one year | 334 466.00 | | | 334 466.00 |
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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 | 370 696.00 | | 370 696.00 | 370 696.00 |
FJ Net sales | 370 696.00 | | 370 696.00 | 370 696.00 |
FR Total operating income (I) | | | 370 696.00 | |
FW Other purchases and external expenses | | | 71 792.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
FY Salaries and Wages | | | 108 695.00 | |
FZ Social Security Contributions | | | 89 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 299 438.00 | |
GG - OPERATING RESULT (I - II) | | | 71 258.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 447.00 | | | 67 447.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 15 822.00 | | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 696.00 | | | 370 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 137.00 | | | 316 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 559.00 | | | 54 559.00 |
