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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 810.00 | | 377 810.00 | 377 810.00 |
AT Other tangible assets | 12 318.00 | 5 693.00 | 6 624.00 | 12 318.00 |
BJ TOTAL (I) | 390 128.00 | 5 693.00 | 384 434.00 | 390 128.00 |
BX Customers and related accounts | 360 263.00 | 19 981.00 | 340 281.00 | 360 263.00 |
BZ Other receivables | 360 833.00 | | 360 833.00 | 360 833.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 721 980.00 | 19 981.00 | 701 999.00 | 721 980.00 |
CO Grand total (0 to V) | 1 112 108.00 | 25 674.00 | 1 086 434.00 | 1 112 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 179.00 | | | 149 179.00 |
DL TOTAL (I) | 274 179.00 | | | 274 179.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | | | 6 723.00 |
DX Trade payables and related accounts | 327 163.00 | | | 327 163.00 |
DY Tax and social security liabilities | 308 011.00 | | | 308 011.00 |
EA Other liabilities | 170 282.00 | | | 170 282.00 |
EC TOTAL (IV) | 812 254.00 | | | 812 254.00 |
EE Grand total (I to V) | 1 086 434.00 | | | 1 086 434.00 |
EG Accrued income and payables due within one year | 812 254.00 | | | 812 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 2 184 822.00 | | 2 184 822.00 | 2 184 822.00 |
FJ Net sales | 2 184 822.00 | | 2 184 822.00 | 2 184 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 596.00 | |
FQ Other income | | | 12 789.00 | |
FR Total operating income (I) | | | 2 226 208.00 | |
FS Purchases of goods (including customs duties) | | | 6 188.00 | |
FW Other purchases and external expenses | | | 422 444.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 1 361 583.00 | |
FZ Social Security Contributions | | | 216 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 980.00 | |
GE Other Expenses | | | 22 103.00 | |
GF Total Operating Expenses (II) | | | 2 074 685.00 | |
GG - OPERATING RESULT (I - II) | | | 151 523.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 426.00 | | | 7 426.00 |
HJ Employee participation in company results | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 208.00 | | | 2 226 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 028.00 | | | 2 077 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 179.00 | | | 149 179.00 |
