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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 787.00 | | 41 787.00 | 41 787.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 042.00 | 1 216.00 | 2 258.00 |
AT Other tangible assets | 3 345.00 | 2 439.00 | 906.00 | 3 345.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 47 390.00 | 3 481.00 | 43 909.00 | 47 390.00 |
BX Customers and related accounts | 86 543.00 | 14 002.00 | 72 542.00 | 86 543.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 152 576.00 | 14 002.00 | 138 574.00 | 152 576.00 |
CO Grand total (0 to V) | 199 966.00 | 17 483.00 | 182 484.00 | 199 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -4 661.00 | -31 687.00 | | -4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 27 026.00 | | 36 944.00 |
DL TOTAL (I) | 113 683.00 | 76 739.00 | | 113 683.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 109.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 4 662.00 | | 8 995.00 |
DX Trade payables and related accounts | 27 397.00 | 11 759.00 | | 27 397.00 |
DY Tax and social security liabilities | 32 301.00 | 22 409.00 | | 32 301.00 |
EC TOTAL (IV) | 68 801.00 | 38 938.00 | | 68 801.00 |
EE Grand total (I to V) | 182 484.00 | 115 677.00 | | 182 484.00 |
EG Accrued income and payables due within one year | 68 801.00 | 38 938.00 | | 68 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 109.00 | | 108.00 |
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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 | 349 806.00 | | 349 806.00 | 349 806.00 |
FJ Net sales | 349 806.00 | | 349 806.00 | 349 806.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 349 852.00 | |
FU Purchases of raw materials and other supplies | | | 28 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 257 764.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 9 232.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 309 328.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 196.00 | 1 041.00 | | 1 196.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -928.00 | | 50.00 |
HK Income tax | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 902.00 | 350 686.00 | | 349 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 959.00 | 323 659.00 | | 312 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | 27 026.00 | | 36 944.00 |
