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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 14 800.00 | 4 604.00 | 10 196.00 | 14 800.00 |
BJ TOTAL (I) | 94 800.00 | 7 104.00 | 87 696.00 | 94 800.00 |
BX Customers and related accounts | 64 749.00 | | 64 749.00 | 64 749.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 93 107.00 | | 93 107.00 | 93 107.00 |
CJ TOTAL (II) | 158 533.00 | | 158 533.00 | 158 533.00 |
CO Grand total (0 to V) | 253 333.00 | 7 104.00 | 246 229.00 | 253 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | | | 37 288.00 |
DL TOTAL (I) | 42 288.00 | | | 42 288.00 |
DU Loans and Debts from Credit Institutions (3) | 72 775.00 | | | 72 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | | | 30 847.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 92 710.00 | | | 92 710.00 |
EC TOTAL (IV) | 203 941.00 | | | 203 941.00 |
EE Grand total (I to V) | 246 229.00 | | | 246 229.00 |
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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 | 247 730.00 | | 247 730.00 | 247 730.00 |
FJ Net sales | 247 730.00 | | 247 730.00 | 247 730.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 247 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 60 270.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 103 976.00 | |
FZ Social Security Contributions | | | 30 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 206 384.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 789.00 | | | 247 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 501.00 | | | 210 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 288.00 | | | 37 288.00 |
