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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 | 1 166 723.00 | | 1 166 723.00 | 1 166 723.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 118 628.00 | | 118 628.00 | 118 628.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 289 393.00 | | 1 289 393.00 | 1 289 393.00 |
CO Grand total (0 to V) | 1 509 393.00 | | 1 509 393.00 | 1 509 393.00 |
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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) | 973 372.00 | 1 190 071.00 | | 973 372.00 |
DL TOTAL (I) | 1 203 372.00 | 1 420 071.00 | | 1 203 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607 127.00 | | |
DX Trade payables and related accounts | 25 477.00 | 16 606.00 | | 25 477.00 |
DY Tax and social security liabilities | 280 325.00 | 256 097.00 | | 280 325.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 306 021.00 | 879 830.00 | | 306 021.00 |
EE Grand total (I to V) | 1 509 393.00 | 2 299 901.00 | | 1 509 393.00 |
EG Accrued income and payables due within one year | 306 021.00 | 879 830.00 | | 306 021.00 |
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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 | 1 995 145.00 | | 1 995 145.00 | 1 995 145.00 |
FJ Net sales | 1 995 145.00 | | 1 995 145.00 | 1 995 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 996 033.00 | |
FW Other purchases and external expenses | | | 81 675.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
FY Salaries and Wages | | | 566 123.00 | |
FZ Social Security Contributions | | | 239 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 918 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 19 036.00 | | 728.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 439.00 | | |
HJ Employee participation in company results | 103 824.00 | 79 797.00 | | 103 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 033.00 | 2 079 552.00 | | 1 996 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 662.00 | 889 481.00 | | 1 022 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 372.00 | 1 190 071.00 | | 973 372.00 |
