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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 2 566.00 | 285.00 | 2 281.00 | 2 566.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 76 949.00 | 285.00 | 76 664.00 | 76 949.00 |
BX Customers and related accounts | 155 465.00 | | 155 465.00 | 155 465.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 89 049.00 | | 89 049.00 | 89 049.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 262 005.00 | | 262 005.00 | 262 005.00 |
CO Grand total (0 to V) | 338 955.00 | 285.00 | 338 670.00 | 338 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 159.00 | | | 106 159.00 |
DL TOTAL (I) | 180 159.00 | | | 180 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | | | 61 984.00 |
DX Trade payables and related accounts | 18 666.00 | | | 18 666.00 |
DY Tax and social security liabilities | 77 719.00 | | | 77 719.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 158 510.00 | | | 158 510.00 |
EE Grand total (I to V) | 338 670.00 | | | 338 670.00 |
EG Accrued income and payables due within one year | 158 510.00 | | | 158 510.00 |
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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 | 577 677.00 | | 577 677.00 | 577 677.00 |
FJ Net sales | 577 677.00 | | 577 677.00 | 577 677.00 |
FR Total operating income (I) | | | 577 677.00 | |
FW Other purchases and external expenses | | | 85 627.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 56 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 466 455.00 | |
GG - OPERATING RESULT (I - II) | | | 111 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 424.00 | | | 54 424.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 277.00 | | | 579 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 117.00 | | | 473 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 159.00 | | | 106 159.00 |
