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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 150 255.00 | 1 759.00 | 148 495.00 | 150 255.00 |
BZ Other receivables | 98 409.00 | | 98 409.00 | 98 409.00 |
CF Cash and cash equivalents | 76 883.00 | | 76 883.00 | 76 883.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 326 704.00 | 1 759.00 | 324 944.00 | 326 704.00 |
CO Grand total (0 to V) | 436 704.00 | 1 759.00 | 434 944.00 | 436 704.00 |
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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 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | | | 49 864.00 |
DL TOTAL (I) | 153 185.00 | | | 153 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 808.00 | | | 132 808.00 |
DX Trade payables and related accounts | 34 507.00 | | | 34 507.00 |
DY Tax and social security liabilities | 114 426.00 | | | 114 426.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 281 758.00 | | | 281 758.00 |
EE Grand total (I to V) | 434 944.00 | | | 434 944.00 |
EG Accrued income and payables due within one year | 281 758.00 | | | 281 758.00 |
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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 | 1 028 378.00 | | 1 028 378.00 | 1 028 378.00 |
FJ Net sales | 1 028 378.00 | | 1 028 378.00 | 1 028 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 032 993.00 | |
FW Other purchases and external expenses | | | 126 589.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 671 514.00 | |
FZ Social Security Contributions | | | 150 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 970 762.00 | |
GG - OPERATING RESULT (I - II) | | | 62 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
A4 Equity method investments | 2 488.00 | | | 2 488.00 |
HK Income tax | 10 555.00 | | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 062.00 | | | 1 033 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 197.00 | | | 983 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 864.00 | | | 49 864.00 |
