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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
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 | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 126 650.00 | 1 100.00 | 125 550.00 | 126 650.00 |
BX Customers and related accounts | 130 380.00 | | 130 380.00 | 130 380.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CJ TOTAL (II) | 201 558.00 | | 201 558.00 | 201 558.00 |
CO Grand total (0 to V) | 328 208.00 | 1 100.00 | 327 108.00 | 328 208.00 |
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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 | 53 434.00 | 33 443.00 | | 53 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 19 991.00 | | 14 562.00 |
DL TOTAL (I) | 78 997.00 | 64 434.00 | | 78 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | 18 669.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | 7 335.00 | | 17 979.00 |
DX Trade payables and related accounts | 50 653.00 | 27 076.00 | | 50 653.00 |
DY Tax and social security liabilities | 59 583.00 | 34 526.00 | | 59 583.00 |
EA Other liabilities | 112 913.00 | 49 057.00 | | 112 913.00 |
EC TOTAL (IV) | 248 111.00 | 136 663.00 | | 248 111.00 |
EE Grand total (I to V) | 327 108.00 | 201 097.00 | | 327 108.00 |
EG Accrued income and payables due within one year | 248 111.00 | 136 663.00 | | 248 111.00 |
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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 | 202 666.00 | | 202 666.00 | 202 666.00 |
FJ Net sales | 202 666.00 | | 202 666.00 | 202 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FR Total operating income (I) | | | 207 248.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 45 730.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 249.00 | |
GG - OPERATING RESULT (I - II) | | | 91 999.00 | |
GI Supported loss or transferred profit (IV) | | | 69 367.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 2 570.00 | 2 983.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 308.00 | 154 465.00 | | 207 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 746.00 | 134 474.00 | | 192 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 562.00 | 19 991.00 | | 14 562.00 |
