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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 219.00 | 485.00 | 1 704.00 |
AT Other tangible assets | 8 482.00 | 4 557.00 | 3 925.00 | 8 482.00 |
BJ TOTAL (I) | 58 186.00 | 5 777.00 | 52 409.00 | 58 186.00 |
BX Customers and related accounts | 48 734.00 | | 48 734.00 | 48 734.00 |
BZ Other receivables | 23 974.00 | | 23 974.00 | 23 974.00 |
CF Cash and cash equivalents | 48 414.00 | | 48 414.00 | 48 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 121.00 | | 121 121.00 | 121 121.00 |
CO Grand total (0 to V) | 179 307.00 | 5 777.00 | 173 531.00 | 179 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 3 197.00 | | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 3 197.00 | | 11 618.00 |
DL TOTAL (I) | 24 868.00 | 13 250.00 | | 24 868.00 |
DU Loans and Debts from Credit Institutions (3) | 17 267.00 | | | 17 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 649.00 | 25 800.00 | | 31 649.00 |
DX Trade payables and related accounts | 25 438.00 | 3 983.00 | | 25 438.00 |
DY Tax and social security liabilities | 72 706.00 | 65 875.00 | | 72 706.00 |
EA Other liabilities | 1 603.00 | 20 298.00 | | 1 603.00 |
EC TOTAL (IV) | 148 662.00 | 115 957.00 | | 148 662.00 |
EE Grand total (I to V) | 173 531.00 | 129 206.00 | | 173 531.00 |
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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 | 569 056.00 | | 569 056.00 | 569 056.00 |
FJ Net sales | 569 056.00 | | 569 056.00 | 569 056.00 |
FO Operating subsidies | | | 3 439.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 573 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 989.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 374 414.00 | |
FZ Social Security Contributions | | | 79 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 21 558.00 | |
GF Total Operating Expenses (II) | | | 561 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 594.00 | 408 082.00 | | 573 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 975.00 | 404 885.00 | | 561 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 3 197.00 | | 11 618.00 |
