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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 810.00 | | 377 810.00 | 377 810.00 |
AT Other tangible assets | 12 318.00 | 2 863.00 | 9 454.00 | 12 318.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 391 328.00 | 2 863.00 | 388 464.00 | 391 328.00 |
BX Customers and related accounts | 450 225.00 | 21 170.00 | 429 054.00 | 450 225.00 |
BZ Other receivables | 223 962.00 | | 223 962.00 | 223 962.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 674 788.00 | 21 170.00 | 653 617.00 | 674 788.00 |
CO Grand total (0 to V) | 1 066 117.00 | 24 034.00 | 1 042 082.00 | 1 066 117.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 035.00 | | | 70 035.00 |
DL TOTAL (I) | 195 035.00 | | | 195 035.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 385 100.00 | | | 385 100.00 |
DY Tax and social security liabilities | 262 507.00 | | | 262 507.00 |
EA Other liabilities | 183 128.00 | | | 183 128.00 |
EC TOTAL (IV) | 847 047.00 | | | 847 047.00 |
EE Grand total (I to V) | 1 042 082.00 | | | 1 042 082.00 |
EG Accrued income and payables due within one year | 847 047.00 | | | 847 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 844.00 | | | 13 844.00 |
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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 | 2 426 410.00 | | 2 426 410.00 | 2 426 410.00 |
FJ Net sales | 2 426 410.00 | | 2 426 410.00 | 2 426 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 741.00 | |
FQ Other income | | | 15 837.00 | |
FR Total operating income (I) | | | 2 455 989.00 | |
FS Purchases of goods (including customs duties) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 451 352.00 | |
FX Taxes, duties, and similar payments | | | 40 214.00 | |
FY Salaries and Wages | | | 1 540 226.00 | |
FZ Social Security Contributions | | | 313 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 918.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 2 385 681.00 | |
GG - OPERATING RESULT (I - II) | | | 70 308.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 030.00 | | | 2 456 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 995.00 | | | 2 385 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 035.00 | | | 70 035.00 |
