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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 042.00 | 1 458.00 | 2 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 5 140.00 | 2 187.00 | 2 953.00 | 5 140.00 |
BJ TOTAL (I) | 247 770.00 | 3 229.00 | 244 541.00 | 247 770.00 |
BX Customers and related accounts | 172 997.00 | | 172 997.00 | 172 997.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 41 505.00 | | 41 505.00 | 41 505.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 228 994.00 | | 228 994.00 | 228 994.00 |
CO Grand total (0 to V) | 476 764.00 | 3 229.00 | 473 535.00 | 476 764.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 159.00 | | | 18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 60 175.00 | | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 185 971.00 | | | 185 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 582.00 | | | 83 582.00 |
DX Trade payables and related accounts | 27 789.00 | | | 27 789.00 |
DY Tax and social security liabilities | 111 889.00 | | | 111 889.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 413 361.00 | | | 413 361.00 |
EE Grand total (I to V) | 473 535.00 | | | 473 535.00 |
EG Accrued income and payables due within one year | 269 113.00 | | | 269 113.00 |
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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 | 624 287.00 | | 624 287.00 | 624 287.00 |
FJ Net sales | 624 287.00 | | 624 287.00 | 624 287.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 624 600.00 | |
FW Other purchases and external expenses | | | 273 624.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 227 699.00 | |
FZ Social Security Contributions | | | 93 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 607 966.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 797.00 | | | 58 797.00 |
HE Exceptional expenses on management operations | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | | | -5 128.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 600.00 | | | 624 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 584.00 | | | 615 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
