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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 077.00 | 333.00 | 2 410.00 |
AT Other tangible assets | 7 216.00 | 7 180.00 | 36.00 | 7 216.00 |
BJ TOTAL (I) | 22 126.00 | 9 257.00 | 12 869.00 | 22 126.00 |
BX Customers and related accounts | 25 591.00 | | 25 591.00 | 25 591.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 56 784.00 | | 56 784.00 | 56 784.00 |
CO Grand total (0 to V) | 78 910.00 | 9 257.00 | 69 653.00 | 78 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DH Retained earnings | 7 424.00 | -702.00 | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 8 517.00 | | 4 326.00 |
DL TOTAL (I) | 17 141.00 | 12 815.00 | | 17 141.00 |
DU Loans and Debts from Credit Institutions (3) | 10 603.00 | 14 648.00 | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 115.00 | | 92.00 |
DX Trade payables and related accounts | 4 020.00 | 2 536.00 | | 4 020.00 |
DY Tax and social security liabilities | 29 676.00 | 36 386.00 | | 29 676.00 |
EA Other liabilities | 8 121.00 | 392.00 | | 8 121.00 |
EC TOTAL (IV) | 52 512.00 | 54 077.00 | | 52 512.00 |
EE Grand total (I to V) | 69 653.00 | 66 891.00 | | 69 653.00 |
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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 | 143 301.00 | | 143 301.00 | 143 301.00 |
FJ Net sales | 143 301.00 | | 143 301.00 | 143 301.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 143 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 37 412.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 78 925.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 138 598.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 516.00 | 82.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 82.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 4 819.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 785.00 | 223 228.00 | | 143 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 459.00 | 214 711.00 | | 139 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | 8 517.00 | | 4 326.00 |
