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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 075.00 | | 309 075.00 | 309 075.00 |
BJ TOTAL (I) | 309 075.00 | | 309 075.00 | 309 075.00 |
BX Customers and related accounts | 309 200.00 | 57 079.00 | 252 121.00 | 309 200.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 24 467.00 | | 24 467.00 | 24 467.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 349 137.00 | 57 079.00 | 292 056.00 | 349 137.00 |
CO Grand total (0 to V) | 658 212.00 | 57 079.00 | 601 133.00 | 658 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 355 695.00 | 347 207.00 | | 355 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | 58 488.00 | | 60 383.00 |
DL TOTAL (I) | 418 278.00 | 407 895.00 | | 418 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 77 911.00 | 107 707.00 | | 77 911.00 |
DY Tax and social security liabilities | 54 944.00 | 91 147.00 | | 54 944.00 |
EA Other liabilities | | 6 966.00 | | |
EC TOTAL (IV) | 182 855.00 | 205 820.00 | | 182 855.00 |
EE Grand total (I to V) | 601 133.00 | 613 715.00 | | 601 133.00 |
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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 | 510 333.00 | | 510 333.00 | 510 333.00 |
FJ Net sales | 510 333.00 | | 510 333.00 | 510 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 511 883.00 | |
FW Other purchases and external expenses | | | 267 021.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 110 543.00 | |
FZ Social Security Contributions | | | 42 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 429 076.00 | |
GG - OPERATING RESULT (I - II) | | | 82 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 4 897.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 4 897.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 691.00 | 1 002.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 1 002.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 3 895.00 | | 838.00 |
HK Income tax | 23 260.00 | 21 940.00 | | 23 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 412.00 | 449 648.00 | | 513 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 029.00 | 391 160.00 | | 453 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 383.00 | 58 488.00 | | 60 383.00 |
