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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 95 060.00 | 1 100.00 | 93 960.00 | 95 060.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 021.00 | | 54 021.00 | 54 021.00 |
CO Grand total (0 to V) | 149 081.00 | 1 100.00 | 147 981.00 | 149 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 146.00 | 8 144.00 | | 11 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 3 003.00 | | 22 297.00 |
DL TOTAL (I) | 44 443.00 | 22 146.00 | | 44 443.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | 50 561.00 | | 43 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 433.00 | | 203.00 |
DX Trade payables and related accounts | 11 627.00 | 11 326.00 | | 11 627.00 |
DY Tax and social security liabilities | 44 692.00 | 27 192.00 | | 44 692.00 |
EA Other liabilities | 3 048.00 | 20 630.00 | | 3 048.00 |
EC TOTAL (IV) | 103 538.00 | 110 142.00 | | 103 538.00 |
EE Grand total (I to V) | 147 981.00 | 132 289.00 | | 147 981.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 120 014.00 | | 120 014.00 | 120 014.00 |
FJ Net sales | 120 014.00 | | 120 014.00 | 120 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 383.00 | |
FW Other purchases and external expenses | | | 27 391.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 49 257.00 | |
FZ Social Security Contributions | | | 10 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 93 899.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 383.00 | 104 842.00 | | 121 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 086.00 | 101 839.00 | | 99 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 3 003.00 | | 22 297.00 |
