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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 |
AT Other tangible assets | 824.00 | 135.00 | 689.00 | 824.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 51 740.00 | 135.00 | 51 605.00 | 51 740.00 |
BX Customers and related accounts | 24 574.00 | | 24 574.00 | 24 574.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 45 612.00 | | 45 612.00 | 45 612.00 |
CO Grand total (0 to V) | 97 353.00 | 135.00 | 97 218.00 | 97 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | | | 10 167.00 |
DL TOTAL (I) | 11 167.00 | | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 51 850.00 | | | 51 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 11 636.00 | | | 11 636.00 |
EA Other liabilities | 19 138.00 | | | 19 138.00 |
EC TOTAL (IV) | 86 050.00 | | | 86 050.00 |
EE Grand total (I to V) | 97 218.00 | | | 97 218.00 |
EG Accrued income and payables due within one year | 43 835.00 | | | 43 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 124 305.00 | |
FJ Net sales | | | 124 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 48 006.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 54 971.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 112 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 314.00 | | | 124 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 147.00 | | | 114 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | | | 10 167.00 |
