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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 498 449.00 | | 2 498 449.00 | 2 498 449.00 |
BZ Other receivables | 350 636.00 | | 350 636.00 | 350 636.00 |
CF Cash and cash equivalents | 217 494.00 | | 217 494.00 | 217 494.00 |
CJ TOTAL (II) | 3 066 578.00 | | 3 066 578.00 | 3 066 578.00 |
CO Grand total (0 to V) | 3 116 578.00 | | 3 116 578.00 | 3 116 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 226.00 | 162 063.00 | | 384 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 322.00 | 222 163.00 | | 577 322.00 |
DL TOTAL (I) | 1 016 547.00 | 439 226.00 | | 1 016 547.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 4 537.00 | 15 052.00 | | 4 537.00 |
DR TOTAL (IV) | 4 537.00 | 15 052.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 500.00 | | |
DX Trade payables and related accounts | 1 240 230.00 | 1 403 574.00 | | 1 240 230.00 |
DY Tax and social security liabilities | 594 801.00 | 322 535.00 | | 594 801.00 |
EA Other liabilities | 223 934.00 | 449 210.00 | | 223 934.00 |
EB Prepaid income (2) | 36 527.00 | 15 443.00 | | 36 527.00 |
EC TOTAL (IV) | 2 095 492.00 | 2 244 261.00 | | 2 095 492.00 |
EE Grand total (I to V) | 3 116 578.00 | 2 698 539.00 | | 3 116 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -70 548.00 | | -70 548.00 | -70 548.00 |
FG Production sold - services | 8 220 259.00 | | 8 220 259.00 | 8 220 259.00 |
FJ Net sales | 8 149 711.00 | | 8 149 711.00 | 8 149 711.00 |
FR Total operating income (I) | | | 8 149 711.00 | |
FW Other purchases and external expenses | | | 7 354 515.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 7 362 841.00 | |
GG - OPERATING RESULT (I - II) | | | 786 870.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 515.00 | 6 147.00 | | 10 515.00 |
HD Total exceptional income (VII) | 10 515.00 | 6 147.00 | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | 6 147.00 | | 10 515.00 |
HK Income tax | 219 982.00 | 53 500.00 | | 219 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 419.00 | 5 138 060.00 | | 8 160 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 096.00 | 4 915 897.00 | | 7 583 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 322.00 | 222 163.00 | | 577 322.00 |
