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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 14 799.00 | 37.00 | 14 762.00 | 14 799.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 167 299.00 | 37.00 | 167 262.00 | 167 299.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 88 654.00 | | 88 654.00 | 88 654.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 127 108.00 | | 127 108.00 | 127 108.00 |
CO Grand total (0 to V) | 294 407.00 | 37.00 | 294 370.00 | 294 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | | | 52 432.00 |
DL TOTAL (I) | 72 432.00 | | | 72 432.00 |
DU Loans and Debts from Credit Institutions (3) | 158 705.00 | | | 158 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | | | 12 757.00 |
DX Trade payables and related accounts | 14 582.00 | | | 14 582.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
DZ Fixed asset liabilities and related accounts | 8 014.00 | | | 8 014.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 221 938.00 | | | 221 938.00 |
EE Grand total (I to V) | 294 370.00 | | | 294 370.00 |
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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 | 304 154.00 | | 304 154.00 | 304 154.00 |
FJ Net sales | 304 154.00 | | 304 154.00 | 304 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 994.00 | |
FW Other purchases and external expenses | | | 57 238.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 157 954.00 | |
FZ Social Security Contributions | | | 18 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 240 346.00 | |
GG - OPERATING RESULT (I - II) | | | 66 647.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 075.00 | | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 994.00 | | | 306 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 562.00 | | | 254 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 432.00 | | | 52 432.00 |
