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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AT Other tangible assets | 3 726.00 | 2 697.00 | 1 029.00 | 3 726.00 |
BJ TOTAL (I) | 47 626.00 | 2 697.00 | 44 929.00 | 47 626.00 |
BX Customers and related accounts | 83 844.00 | | 83 844.00 | 83 844.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 189 711.00 | | 189 711.00 | 189 711.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 281 272.00 | | 281 272.00 | 281 272.00 |
CO Grand total (0 to V) | 328 898.00 | 2 697.00 | 326 201.00 | 328 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 615.00 | 48 615.00 | | 48 615.00 |
DH Retained earnings | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 852.00 | 76 800.00 | | 64 852.00 |
DL TOTAL (I) | 159 268.00 | 169 415.00 | | 159 268.00 |
DU Loans and Debts from Credit Institutions (3) | 72 358.00 | 8 726.00 | | 72 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | 812.00 | | 28 598.00 |
DW Advances and down payments received on current orders | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 3 460.00 | 9 682.00 | | 3 460.00 |
DY Tax and social security liabilities | 59 130.00 | 64 252.00 | | 59 130.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 166 934.00 | 84 613.00 | | 166 934.00 |
EE Grand total (I to V) | 326 201.00 | 254 029.00 | | 326 201.00 |
EG Accrued income and payables due within one year | 165 794.00 | 81 305.00 | | 165 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 138.00 | | 187.00 |
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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 | 327 718.00 | | 327 718.00 | 327 718.00 |
FJ Net sales | 327 718.00 | | 327 718.00 | 327 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 968.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 135 399.00 | |
FZ Social Security Contributions | | | 48 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 660.00 | |
GG - OPERATING RESULT (I - II) | | | 83 308.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 18 337.00 | 22 984.00 | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 968.00 | 338 451.00 | | 327 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 116.00 | 261 651.00 | | 263 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 852.00 | 76 800.00 | | 64 852.00 |
