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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 5 380.00 | 3 290.00 | 8 670.00 |
AT Other tangible assets | 32 816.00 | 906.00 | 31 910.00 | 32 816.00 |
BJ TOTAL (I) | 13 670.00 | 5 380.00 | 8 290.00 | 13 670.00 |
BX Customers and related accounts | 242 656.00 | 8 940.00 | 233 716.00 | 242 656.00 |
BZ Other receivables | 23 958.00 | | 23 958.00 | 23 958.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CJ TOTAL (II) | 331 757.00 | 8 940.00 | 322 817.00 | 331 757.00 |
CO Grand total (0 to V) | 345 427.00 | 14 320.00 | 331 107.00 | 345 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 295.00 | | | 8 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 394.00 | 10 295.00 | | 37 394.00 |
DL TOTAL (I) | 67 689.00 | 30 295.00 | | 67 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 89 696.00 | 82 828.00 | | 89 696.00 |
DY Tax and social security liabilities | 82 755.00 | 75 942.00 | | 82 755.00 |
EB Prepaid income (2) | 90 966.00 | 58 597.00 | | 90 966.00 |
EC TOTAL (IV) | 263 418.00 | 217 805.00 | | 263 418.00 |
EE Grand total (I to V) | 331 107.00 | 248 100.00 | | 331 107.00 |
EG Accrued income and payables due within one year | 263 418.00 | 217 805.00 | | 263 418.00 |
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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 | 403 923.00 | | 403 923.00 | 403 923.00 |
FJ Net sales | 403 923.00 | | 403 923.00 | 403 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 172.00 | |
FU Purchases of raw materials and other supplies | | | 5 338.00 | |
FW Other purchases and external expenses | | | 166 277.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 162 177.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 362 226.00 | |
GG - OPERATING RESULT (I - II) | | | 43 945.00 | |
GL Other interest and similar income | | | -178.00 | |
GP Total financial income (V) | | | -178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
HE Exceptional expenses on management operations | 1 464.00 | 78.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 78.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -78.00 | | -1 464.00 |
HK Income tax | 4 910.00 | 762.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 994.00 | 308 073.00 | | 405 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 600.00 | 297 778.00 | | 368 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 394.00 | 10 295.00 | | 37 394.00 |
