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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 658.00 | 8 347.00 | 310.00 | 8 658.00 |
AT Other tangible assets | 62 145.00 | 56 435.00 | 5 709.00 | 62 145.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 102.00 | 84 783.00 | 7 320.00 | 92 102.00 |
BX Customers and related accounts | 1 167 605.00 | | 1 167 605.00 | 1 167 605.00 |
BZ Other receivables | 55 279.00 | | 55 279.00 | 55 279.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 235 589.00 | | 1 235 589.00 | 1 235 589.00 |
CO Grand total (0 to V) | 1 327 692.00 | 84 783.00 | 1 242 909.00 | 1 327 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 431.00 | | | 184 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 211.00 | | | 37 211.00 |
DL TOTAL (I) | 232 642.00 | | | 232 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 753.00 | | | 643 753.00 |
DX Trade payables and related accounts | 5 802.00 | | | 5 802.00 |
DY Tax and social security liabilities | 148 666.00 | | | 148 666.00 |
EA Other liabilities | 212 046.00 | | | 212 046.00 |
EC TOTAL (IV) | 1 010 267.00 | | | 1 010 267.00 |
EE Grand total (I to V) | 1 242 909.00 | | | 1 242 909.00 |
EG Accrued income and payables due within one year | 1 010 267.00 | | | 1 010 267.00 |
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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 | 623 575.00 | | 623 575.00 | 623 575.00 |
FJ Net sales | 623 575.00 | | 623 575.00 | 623 575.00 |
FR Total operating income (I) | | | 623 575.00 | |
FW Other purchases and external expenses | | | 157 509.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 274 231.00 | |
FZ Social Security Contributions | | | 118 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 572 129.00 | |
GG - OPERATING RESULT (I - II) | | | 51 446.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 9 056.00 | | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 651.00 | | | 623 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 440.00 | | | 586 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 211.00 | | | 37 211.00 |
