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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 27 080.00 | 3 282.00 | 23 798.00 | 27 080.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 63 372.00 | 3 282.00 | 60 090.00 | 63 372.00 |
BX Customers and related accounts | 51 787.00 | | 51 787.00 | 51 787.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 81 610.00 | | 81 610.00 | 81 610.00 |
CO Grand total (0 to V) | 144 982.00 | 3 282.00 | 141 700.00 | 144 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | 19 825.00 | | | 19 825.00 |
DU Loans and Debts from Credit Institutions (3) | 73 597.00 | | | 73 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 448.00 | | | 17 448.00 |
DX Trade payables and related accounts | 10 713.00 | | | 10 713.00 |
DY Tax and social security liabilities | 20 043.00 | | | 20 043.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 121 875.00 | | | 121 875.00 |
EE Grand total (I to V) | 141 700.00 | | | 141 700.00 |
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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 | 131 558.00 | | 131 558.00 | 131 558.00 |
FJ Net sales | 131 558.00 | | 131 558.00 | 131 558.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 029.00 | |
FW Other purchases and external expenses | | | 38 431.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 40 764.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 565.00 | | | 131 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 740.00 | | | 113 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
