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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 |
AP Buildings | 13 336.00 | 1 122.00 | 12 213.00 | 13 336.00 |
AT Other tangible assets | 5 000.00 | 625.00 | 4 375.00 | 5 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 94 986.00 | 1 747.00 | 93 238.00 | 94 986.00 |
BX Customers and related accounts | 907 107.00 | 9 519.00 | 897 588.00 | 907 107.00 |
BZ Other receivables | 577 362.00 | | 577 362.00 | 577 362.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 486 233.00 | 9 519.00 | 1 476 714.00 | 1 486 233.00 |
CO Grand total (0 to V) | 1 581 220.00 | 11 267.00 | 1 569 953.00 | 1 581 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 705.00 | | | 155 705.00 |
DL TOTAL (I) | 180 705.00 | | | 180 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 145 823.00 | | | 145 823.00 |
DY Tax and social security liabilities | 647 225.00 | | | 647 225.00 |
EA Other liabilities | 586 816.00 | | | 586 816.00 |
EC TOTAL (IV) | 1 389 247.00 | | | 1 389 247.00 |
EE Grand total (I to V) | 1 569 953.00 | | | 1 569 953.00 |
EG Accrued income and payables due within one year | 1 389 247.00 | | | 1 389 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 381.00 | | | 9 381.00 |
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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 | 2 831 220.00 | | 2 831 220.00 | 2 831 220.00 |
FJ Net sales | 2 831 220.00 | | 2 831 220.00 | 2 831 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 803.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 850 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 293.00 | |
FW Other purchases and external expenses | | | 910 889.00 | |
FX Taxes, duties, and similar payments | | | 39 603.00 | |
FY Salaries and Wages | | | 1 430 590.00 | |
FZ Social Security Contributions | | | 237 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 893.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 659 025.00 | |
GG - OPERATING RESULT (I - II) | | | 191 424.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -570.00 | | | -570.00 |
HK Income tax | 35 719.00 | | | 35 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 450.00 | | | 2 850 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 744.00 | | | 2 694 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 705.00 | | | 155 705.00 |
