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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
BJ TOTAL (I) | 40 245.00 | | 40 245.00 | 40 245.00 |
BX Customers and related accounts | 232 677.00 | 23 556.00 | 209 121.00 | 232 677.00 |
BZ Other receivables | 114 669.00 | | 114 669.00 | 114 669.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 361 120.00 | 23 556.00 | 337 565.00 | 361 120.00 |
CO Grand total (0 to V) | 401 365.00 | 23 556.00 | 377 810.00 | 401 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 97 786.00 | 32 793.00 | | 97 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | 64 993.00 | | 62 111.00 |
DL TOTAL (I) | 202 247.00 | 140 136.00 | | 202 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 507.00 | 61 410.00 | | 56 507.00 |
DX Trade payables and related accounts | 79 971.00 | 29 979.00 | | 79 971.00 |
DY Tax and social security liabilities | 39 085.00 | 47 712.00 | | 39 085.00 |
EC TOTAL (IV) | 175 563.00 | 139 101.00 | | 175 563.00 |
EE Grand total (I to V) | 377 810.00 | 279 237.00 | | 377 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 025.00 | | 17 025.00 | 17 025.00 |
FG Production sold - services | 331 386.00 | | 331 386.00 | 331 386.00 |
FJ Net sales | 348 411.00 | | 348 411.00 | 348 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 123.00 | |
FW Other purchases and external expenses | | | 237 263.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 14 130.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 058.00 | |
GG - OPERATING RESULT (I - II) | | | 81 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 992.00 | 22 014.00 | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 828.00 | 356 274.00 | | 350 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 718.00 | 291 281.00 | | 288 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 111.00 | 64 993.00 | | 62 111.00 |
