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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BJ TOTAL (I) | 65 979.00 | 15 979.00 | 50 000.00 | 65 979.00 |
BX Customers and related accounts | 2 783 337.00 | | 2 783 337.00 | 2 783 337.00 |
BZ Other receivables | 738 020.00 | | 738 020.00 | 738 020.00 |
CF Cash and cash equivalents | 113 445.00 | | 113 445.00 | 113 445.00 |
CJ TOTAL (II) | 3 634 802.00 | | 3 634 802.00 | 3 634 802.00 |
CO Grand total (0 to V) | 3 700 781.00 | 15 979.00 | 3 684 802.00 | 3 700 781.00 |
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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 | 30 738.00 | | | 30 738.00 |
DH Retained earnings | -247 685.00 | | | -247 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | | | 96 684.00 |
DL TOTAL (I) | -111 464.00 | | | -111 464.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 331 657.00 | | | 2 331 657.00 |
DY Tax and social security liabilities | 1 139 115.00 | | | 1 139 115.00 |
EA Other liabilities | 325 174.00 | | | 325 174.00 |
EC TOTAL (IV) | 3 796 266.00 | | | 3 796 266.00 |
EE Grand total (I to V) | 3 684 802.00 | | | 3 684 802.00 |
EG Accrued income and payables due within one year | 3 796 266.00 | | | 3 796 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 3 072 833.00 | | 3 072 833.00 | 3 072 833.00 |
FJ Net sales | 3 072 833.00 | | 3 072 833.00 | 3 072 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 201 901.00 | |
FW Other purchases and external expenses | | | 724 901.00 | |
FX Taxes, duties, and similar payments | | | 65 542.00 | |
FY Salaries and Wages | | | 1 769 746.00 | |
FZ Social Security Contributions | | | 633 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 193 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 063.00 | | | 129 063.00 |
HA Exceptional income from management transactions | 7 513.00 | | | 7 513.00 |
HD Total exceptional income (VII) | 7 513.00 | | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 201.00 | | | 3 210 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 517.00 | | | 3 113 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 684.00 | | | 96 684.00 |
