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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 1 305.00 | 1 305.00 | | 1 305.00 |
BJ TOTAL (I) | 301 305.00 | 1 305.00 | 300 000.00 | 301 305.00 |
BX Customers and related accounts | 299 016.00 | 49 429.00 | 249 587.00 | 299 016.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 47 605.00 | | 47 605.00 | 47 605.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 363 143.00 | 49 429.00 | 313 715.00 | 363 143.00 |
CO Grand total (0 to V) | 664 448.00 | 50 734.00 | 613 715.00 | 664 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 347 207.00 | 267 900.00 | | 347 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 79 307.00 | | 58 488.00 |
DL TOTAL (I) | 407 895.00 | 349 407.00 | | 407 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 398.00 | | |
DX Trade payables and related accounts | 107 707.00 | 94 592.00 | | 107 707.00 |
DY Tax and social security liabilities | 91 146.00 | 122 916.00 | | 91 146.00 |
EA Other liabilities | 6 966.00 | 6 686.00 | | 6 966.00 |
EC TOTAL (IV) | 205 820.00 | 253 592.00 | | 205 820.00 |
EE Grand total (I to V) | 613 715.00 | 603 000.00 | | 613 715.00 |
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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 | 444 751.00 | | 444 751.00 | 444 751.00 |
FJ Net sales | 444 751.00 | | 444 751.00 | 444 751.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 751.00 | |
FW Other purchases and external expenses | | | 92 962.00 | |
FX Taxes, duties, and similar payments | | | -2 293.00 | |
FY Salaries and Wages | | | 187 987.00 | |
FZ Social Security Contributions | | | 73 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 218.00 | |
GG - OPERATING RESULT (I - II) | | | 76 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 897.00 | | | 4 897.00 |
HD Total exceptional income (VII) | 4 897.00 | | | 4 897.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | | | 3 895.00 |
HK Income tax | 21 940.00 | 28 213.00 | | 21 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 648.00 | 431 370.00 | | 449 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 160.00 | 352 063.00 | | 391 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 488.00 | 79 307.00 | | 58 488.00 |
