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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 48 763.00 | | 48 763.00 | 48 763.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 53 102.00 | | 53 102.00 | 53 102.00 |
CO Grand total (0 to V) | 98 837.00 | | 98 837.00 | 98 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -27 953.00 | -35 308.00 | | -27 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658.00 | 7 355.00 | | 16 658.00 |
DL TOTAL (I) | 35 814.00 | 19 156.00 | | 35 814.00 |
DU Loans and Debts from Credit Institutions (3) | 8 418.00 | 14 845.00 | | 8 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 10 334.00 | | 2 135.00 |
DX Trade payables and related accounts | 35 756.00 | 58 849.00 | | 35 756.00 |
DY Tax and social security liabilities | 12 878.00 | 17 161.00 | | 12 878.00 |
EA Other liabilities | 3 835.00 | | | 3 835.00 |
EC TOTAL (IV) | 63 023.00 | 101 190.00 | | 63 023.00 |
EE Grand total (I to V) | 98 837.00 | 120 345.00 | | 98 837.00 |
EG Accrued income and payables due within one year | 63 023.00 | 101 190.00 | | 63 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 354.00 | | |
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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 | 1 638.00 | | 1 638.00 | 1 638.00 |
FG Production sold - services | 167 335.00 | 8 850.00 | 176 185.00 | 167 335.00 |
FJ Net sales | 168 972.00 | 8 850.00 | 177 822.00 | 168 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 822.00 | |
FU Purchases of raw materials and other supplies | | | 67 752.00 | |
FW Other purchases and external expenses | | | 35 332.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 33 814.00 | |
FZ Social Security Contributions | | | 18 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 518.00 | 15 151.00 | | 11 518.00 |
HA Exceptional income from management transactions | | 1 746.00 | | |
HD Total exceptional income (VII) | | 1 746.00 | | |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 822.00 | 194 326.00 | | 177 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 164.00 | 186 971.00 | | 161 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 658.00 | 7 355.00 | | 16 658.00 |
