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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 2 063 582.00 | | 2 063 582.00 | 2 063 582.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 2 079 901.00 | | 2 079 901.00 | 2 079 901.00 |
CO Grand total (0 to V) | 2 299 901.00 | | 2 299 901.00 | 2 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 071.00 | 1 388 048.00 | | 1 190 071.00 |
DL TOTAL (I) | 1 420 071.00 | 1 618 048.00 | | 1 420 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 127.00 | | | 607 127.00 |
DX Trade payables and related accounts | 16 606.00 | | | 16 606.00 |
DY Tax and social security liabilities | 256 097.00 | 262 040.00 | | 256 097.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 879 830.00 | 262 109.00 | | 879 830.00 |
EE Grand total (I to V) | 2 299 901.00 | 1 880 157.00 | | 2 299 901.00 |
EG Accrued income and payables due within one year | 879 830.00 | 262 109.00 | | 879 830.00 |
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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 | 2 060 393.00 | | 2 060 393.00 | 2 060 393.00 |
FJ Net sales | 2 060 393.00 | | 2 060 393.00 | 2 060 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 079 432.00 | |
FW Other purchases and external expenses | | | 109 063.00 | |
FX Taxes, duties, and similar payments | | | 40 196.00 | |
FY Salaries and Wages | | | 434 096.00 | |
FZ Social Security Contributions | | | 216 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 799 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 434.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 036.00 | 5 102.00 | | 19 036.00 |
HA Exceptional income from management transactions | 121.00 | 110.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 110.00 | | 121.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 110.00 | | -2 439.00 |
HJ Employee participation in company results | 79 797.00 | 77 380.00 | | 79 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 552.00 | 2 065 151.00 | | 2 079 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 481.00 | 677 103.00 | | 889 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 071.00 | 1 388 048.00 | | 1 190 071.00 |
