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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 83 341.00 | | 83 341.00 | 83 341.00 |
BZ Other receivables | 162 095.00 | | 162 095.00 | 162 095.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 256 869.00 | | 256 869.00 | 256 869.00 |
CO Grand total (0 to V) | 266 869.00 | | 266 869.00 | 266 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 65 349.00 | 78 635.00 | | 65 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 058.00 | -13 285.00 | | 25 058.00 |
DL TOTAL (I) | 149 703.00 | 124 646.00 | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | 20 343.00 | 6 570.00 | | 20 343.00 |
DY Tax and social security liabilities | 93 376.00 | 127 409.00 | | 93 376.00 |
EA Other liabilities | 3 447.00 | 360.00 | | 3 447.00 |
EC TOTAL (IV) | 117 166.00 | 134 412.00 | | 117 166.00 |
EE Grand total (I to V) | 266 869.00 | 259 057.00 | | 266 869.00 |
EG Accrued income and payables due within one year | 117 166.00 | 134 412.00 | | 117 166.00 |
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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 | 331 577.00 | | 331 577.00 | 331 577.00 |
FJ Net sales | 331 577.00 | | 331 577.00 | 331 577.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 332 544.00 | |
FW Other purchases and external expenses | | | 57 716.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 168 112.00 | |
FZ Social Security Contributions | | | 72 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 337.00 | |
GG - OPERATING RESULT (I - II) | | | 30 207.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 281.00 | 453 867.00 | | 333 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 224.00 | 467 153.00 | | 308 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 058.00 | -13 285.00 | | 25 058.00 |
