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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AT Other tangible assets | 2 242.00 | 170.00 | 2 072.00 | 2 242.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 116 252.00 | 170.00 | 116 082.00 | 116 252.00 |
BX Customers and related accounts | 141 271.00 | | 141 271.00 | 141 271.00 |
BZ Other receivables | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 090.00 | | 210 090.00 | 210 090.00 |
CO Grand total (0 to V) | 326 342.00 | 170.00 | 326 172.00 | 326 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 196.00 | 454.00 | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 741.00 | | 589.00 |
DL TOTAL (I) | 171 184.00 | 170 596.00 | | 171 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 263.00 | 35 056.00 | | 36 263.00 |
DX Trade payables and related accounts | 14 918.00 | 1 541.00 | | 14 918.00 |
DY Tax and social security liabilities | 38 806.00 | 44 123.00 | | 38 806.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 154 988.00 | 145 720.00 | | 154 988.00 |
EE Grand total (I to V) | 326 172.00 | 316 315.00 | | 326 172.00 |
EG Accrued income and payables due within one year | 154 988.00 | 145 720.00 | | 154 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 554.00 | | 256 554.00 | 256 554.00 |
FG Production sold - services | 204 517.00 | | 204 517.00 | 204 517.00 |
FJ Net sales | 461 071.00 | | 461 071.00 | 461 071.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 243.00 | |
FS Purchases of goods (including customs duties) | | | 230 051.00 | |
FW Other purchases and external expenses | | | 178 028.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 459 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 538.00 | 6 390.00 | | 9 538.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 212.00 | 775.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 243.00 | 560 067.00 | | 461 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 655.00 | 559 326.00 | | 460 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 741.00 | | 589.00 |
