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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 077.00 | 2 322.00 | 755.00 | 3 077.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 106 637.00 | 2 322.00 | 104 315.00 | 106 637.00 |
BX Customers and related accounts | 69 616.00 | 5 510.00 | 64 106.00 | 69 616.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 157 041.00 | 5 510.00 | 151 531.00 | 157 041.00 |
CO Grand total (0 to V) | 263 678.00 | 7 832.00 | 255 846.00 | 263 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 679.00 | 23 522.00 | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 012.00 | 90 157.00 | | 37 012.00 |
DL TOTAL (I) | 185 691.00 | 223 679.00 | | 185 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | | | 15 022.00 |
DX Trade payables and related accounts | 28 893.00 | 34 992.00 | | 28 893.00 |
DY Tax and social security liabilities | 26 240.00 | 83 633.00 | | 26 240.00 |
EC TOTAL (IV) | 70 155.00 | 118 625.00 | | 70 155.00 |
EE Grand total (I to V) | 255 846.00 | 342 304.00 | | 255 846.00 |
EI Including equity loans | 15 022.00 | | | 15 022.00 |
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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 | | | 361 482.00 | |
FJ Net sales | | | 361 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 361 557.00 | |
FW Other purchases and external expenses | | | 165 473.00 | |
FX Taxes, duties, and similar payments | | | 24 360.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 186.00 | |
GG - OPERATING RESULT (I - II) | | | 49 371.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 337.00 | 25 613.00 | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 557.00 | 378 213.00 | | 361 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 545.00 | 288 056.00 | | 324 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 012.00 | 90 157.00 | | 37 012.00 |
