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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 148.00 | | 11 148.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 8 642.00 | 5 973.00 | 2 669.00 | 8 642.00 |
BJ TOTAL (I) | 23 233.00 | 9 416.00 | 13 817.00 | 23 233.00 |
BX Customers and related accounts | 30 681.00 | 2 398.00 | 28 283.00 | 30 681.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 37 494.00 | | 37 494.00 | 37 494.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 122 615.00 | 2 398.00 | 120 217.00 | 122 615.00 |
CO Grand total (0 to V) | 145 847.00 | 11 814.00 | 134 034.00 | 145 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 578.00 | 20 708.00 | | 25 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 4 870.00 | | 4 982.00 |
DL TOTAL (I) | 47 061.00 | 42 078.00 | | 47 061.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 73.00 | | 81.00 |
DX Trade payables and related accounts | 38 388.00 | 26 464.00 | | 38 388.00 |
DY Tax and social security liabilities | 12 989.00 | 9 760.00 | | 12 989.00 |
EA Other liabilities | 930.00 | 851.00 | | 930.00 |
EB Prepaid income (2) | 34 586.00 | 26 191.00 | | 34 586.00 |
EC TOTAL (IV) | 86 973.00 | 63 339.00 | | 86 973.00 |
EE Grand total (I to V) | 134 034.00 | 105 418.00 | | 134 034.00 |
EG Accrued income and payables due within one year | 86 973.00 | 63 339.00 | | 86 973.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 115 887.00 | | 115 887.00 | 115 887.00 |
FJ Net sales | 116 111.00 | | 116 111.00 | 116 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FR Total operating income (I) | | | 119 023.00 | |
FU Purchases of raw materials and other supplies | | | 26 015.00 | |
FW Other purchases and external expenses | | | 45 122.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 26 318.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 113 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | 812.00 | | 2 420.00 |
HK Income tax | 566.00 | 325.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 178.00 | 104 560.00 | | 119 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 196.00 | 99 689.00 | | 114 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 4 870.00 | | 4 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
