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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 |
AP Buildings | | 605.00 | -605.00 | |
AT Other tangible assets | 16 491.00 | 6 938.00 | 9 553.00 | 16 491.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 318 583.00 | 7 543.00 | 311 041.00 | 318 583.00 |
BX Customers and related accounts | 644 540.00 | 208 436.00 | 436 104.00 | 644 540.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 287 654.00 | | 287 654.00 | 287 654.00 |
CJ TOTAL (II) | 958 029.00 | 208 436.00 | 749 593.00 | 958 029.00 |
CO Grand total (0 to V) | 1 276 612.00 | 215 978.00 | 1 060 634.00 | 1 276 612.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 254 000.00 | | 460 000.00 |
DH Retained earnings | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 581.00 | 50 198.00 | | 109 581.00 |
DL TOTAL (I) | 569 778.00 | 304 198.00 | | 569 778.00 |
DU Loans and Debts from Credit Institutions (3) | 29 313.00 | 32 076.00 | | 29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 12 545.00 | | 15 603.00 |
DX Trade payables and related accounts | 246 094.00 | 170 586.00 | | 246 094.00 |
DY Tax and social security liabilities | 183 049.00 | 271 115.00 | | 183 049.00 |
EA Other liabilities | 16 796.00 | 14 504.00 | | 16 796.00 |
EC TOTAL (IV) | 490 855.00 | 500 826.00 | | 490 855.00 |
EE Grand total (I to V) | 1 060 634.00 | 805 023.00 | | 1 060 634.00 |
EG Accrued income and payables due within one year | 490 855.00 | 500 826.00 | | 490 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 985.00 | | 30 985.00 | 30 985.00 |
FG Production sold - services | 1 960 099.00 | | 1 960 099.00 | 1 960 099.00 |
FJ Net sales | 1 991 084.00 | | 1 991 084.00 | 1 991 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 1 993 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 173.00 | |
FW Other purchases and external expenses | | | 1 392 710.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 323 629.00 | |
FZ Social Security Contributions | | | 101 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 908.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 848 159.00 | |
GG - OPERATING RESULT (I - II) | | | 145 506.00 | |
GL Other interest and similar income | | | 819.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 772.00 | 585.00 | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | 585.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -585.00 | | -5 772.00 |
HK Income tax | 30 578.00 | 6 018.00 | | 30 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 485.00 | 1 375 049.00 | | 1 994 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 904.00 | 1 324 851.00 | | 1 884 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 581.00 | 50 198.00 | | 109 581.00 |
