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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 800.00 | | 5 800.00 | 5 800.00 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 1 422.00 | 8 409.00 | 9 831.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 49 418.00 | 3 561.00 | 45 857.00 | 49 418.00 |
BX Customers and related accounts | 295 612.00 | 13 811.00 | 281 801.00 | 295 612.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 29 625.00 | | 29 625.00 | 29 625.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 333 860.00 | 13 811.00 | 320 049.00 | 333 860.00 |
CO Grand total (0 to V) | 389 078.00 | 17 372.00 | 371 706.00 | 389 078.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 525.00 | | | 21 525.00 |
DH Retained earnings | 32 425.00 | | | 32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | | | 780.00 |
DL TOTAL (I) | 63 530.00 | | | 63 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 291.00 | | | 20 291.00 |
DX Trade payables and related accounts | 144 238.00 | | | 144 238.00 |
DY Tax and social security liabilities | 143 647.00 | | | 143 647.00 |
EC TOTAL (IV) | 308 176.00 | | | 308 176.00 |
EE Grand total (I to V) | 371 706.00 | | | 371 706.00 |
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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 | 723 980.00 | | 723 980.00 | 723 980.00 |
FJ Net sales | 723 980.00 | | 723 980.00 | 723 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 727 583.00 | |
FW Other purchases and external expenses | | | 218 368.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 373 871.00 | |
FZ Social Security Contributions | | | 129 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 726 804.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 584.00 | | | 727 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 804.00 | | | 726 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | | | 780.00 |
