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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 | 181 751.00 | | 181 751.00 | 181 751.00 |
BZ Other receivables | 33 634.00 | | 33 634.00 | 33 634.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 255 663.00 | | 255 663.00 | 255 663.00 |
CO Grand total (0 to V) | 382 313.00 | 1 100.00 | 381 213.00 | 382 313.00 |
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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 | 67 997.00 | 53 434.00 | | 67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 14 562.00 | | 11 903.00 |
DL TOTAL (I) | 90 900.00 | 78 997.00 | | 90 900.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 6 984.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 979.00 | | |
DX Trade payables and related accounts | 88 433.00 | 50 653.00 | | 88 433.00 |
DY Tax and social security liabilities | 57 490.00 | 59 583.00 | | 57 490.00 |
EA Other liabilities | 144 259.00 | 112 913.00 | | 144 259.00 |
EC TOTAL (IV) | 290 314.00 | 248 111.00 | | 290 314.00 |
EE Grand total (I to V) | 381 213.00 | 327 108.00 | | 381 213.00 |
EG Accrued income and payables due within one year | 290 314.00 | 248 111.00 | | 290 314.00 |
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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 | 271 470.00 | | 271 470.00 | 271 470.00 |
FJ Net sales | 271 470.00 | | 271 470.00 | 271 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 487.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 176 274.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 59 672.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 832.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 4 260.00 | | |
HH Total exceptional expenses (VIII) | | 4 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 200.00 | | |
HK Income tax | 2 101.00 | 2 570.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 487.00 | 207 308.00 | | 271 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 584.00 | 192 746.00 | | 259 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903.00 | 14 562.00 | | 11 903.00 |
