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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 3 974.00 | 1 138.00 | 2 836.00 | 3 974.00 |
BJ TOTAL (I) | 223 974.00 | 1 138.00 | 222 836.00 | 223 974.00 |
BX Customers and related accounts | 161 967.00 | | 161 967.00 | 161 967.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 184 614.00 | | 184 614.00 | 184 614.00 |
CO Grand total (0 to V) | 408 587.00 | 1 138.00 | 407 449.00 | 408 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | | | 27 244.00 |
DL TOTAL (I) | 227 244.00 | | | 227 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 969.00 | | | 48 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DX Trade payables and related accounts | 24 400.00 | | | 24 400.00 |
DY Tax and social security liabilities | 89 866.00 | | | 89 866.00 |
EC TOTAL (IV) | 180 205.00 | | | 180 205.00 |
EE Grand total (I to V) | 407 449.00 | | | 407 449.00 |
EG Accrued income and payables due within one year | 180 205.00 | | | 180 205.00 |
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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 | 587 920.00 | | 587 920.00 | 587 920.00 |
FJ Net sales | 587 920.00 | | 587 920.00 | 587 920.00 |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 590 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 270 309.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 216 022.00 | |
FZ Social Security Contributions | | | 67 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 563 907.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 176.00 | | | 590 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 932.00 | | | 562 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | | | 27 244.00 |
