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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AT Other tangible assets | 1 214.00 | 2.00 | 1 212.00 | 1 214.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 115 224.00 | 2.00 | 115 222.00 | 115 224.00 |
BX Customers and related accounts | 172 898.00 | | 172 898.00 | 172 898.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 201 094.00 | | 201 094.00 | 201 094.00 |
CO Grand total (0 to V) | 316 317.00 | 2.00 | 316 315.00 | 316 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 454.00 | 2 250.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 24 205.00 | | 741.00 |
DL TOTAL (I) | 170 596.00 | 195 854.00 | | 170 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 056.00 | 31 765.00 | | 35 056.00 |
DW Advances and down payments received on current orders | | 2 280.00 | | |
DX Trade payables and related accounts | 1 541.00 | 1 120.00 | | 1 541.00 |
DY Tax and social security liabilities | 44 123.00 | 25 217.00 | | 44 123.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 145 720.00 | 125 382.00 | | 145 720.00 |
EE Grand total (I to V) | 316 315.00 | 321 236.00 | | 316 315.00 |
EG Accrued income and payables due within one year | 145 720.00 | 125 382.00 | | 145 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 835.00 | | 312 835.00 | 312 835.00 |
FG Production sold - services | 240 832.00 | | 240 832.00 | 240 832.00 |
FJ Net sales | 553 667.00 | | 553 667.00 | 553 667.00 |
FO Operating subsidies | | | 6 344.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 560 067.00 | |
FS Purchases of goods (including customs duties) | | | 258 625.00 | |
FW Other purchases and external expenses | | | 247 532.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 41 446.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 390.00 | 21 268.00 | | 6 390.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 775.00 | 9 448.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 067.00 | 636 148.00 | | 560 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 326.00 | 611 943.00 | | 559 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 24 205.00 | | 741.00 |
