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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 231 263.00 | 11 263.00 | 220 000.00 | 231 263.00 |
BX Customers and related accounts | 1 264 517.00 | | 1 264 517.00 | 1 264 517.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 291 467.00 | | 1 291 467.00 | 1 291 467.00 |
CO Grand total (0 to V) | 1 522 730.00 | 11 263.00 | 1 511 467.00 | 1 522 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 074.00 | 926 572.00 | | 1 060 074.00 |
DL TOTAL (I) | 1 290 074.00 | 1 156 572.00 | | 1 290 074.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 214 171.00 | 202 626.00 | | 214 171.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 221 394.00 | 202 626.00 | | 221 394.00 |
EE Grand total (I to V) | 1 511 467.00 | 1 359 199.00 | | 1 511 467.00 |
EG Accrued income and payables due within one year | 221 394.00 | 202 626.00 | | 221 394.00 |
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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 | 1 742 814.00 | | 1 742 814.00 | 1 742 814.00 |
FJ Net sales | 1 742 814.00 | | 1 742 814.00 | 1 742 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 744 955.00 | |
FW Other purchases and external expenses | | | 73 710.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 354 595.00 | |
FZ Social Security Contributions | | | 175 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | 6 791.00 | | 2 138.00 |
HA Exceptional income from management transactions | 101.00 | 111.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 111.00 | | 101.00 |
HE Exceptional expenses on management operations | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | 111.00 | | -2 991.00 |
HJ Employee participation in company results | 67 925.00 | 62 720.00 | | 67 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 056.00 | 1 511 975.00 | | 1 745 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 982.00 | 585 403.00 | | 684 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 074.00 | 926 572.00 | | 1 060 074.00 |
