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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 504.00 | 1 495.00 | 2 000.00 |
AT Other tangible assets | 72 500.00 | 4 852.00 | 67 647.00 | 72 500.00 |
BJ TOTAL (I) | 79 500.00 | 5 356.00 | 74 143.00 | 79 500.00 |
BX Customers and related accounts | 68 719.00 | | 68 719.00 | 68 719.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CJ TOTAL (II) | 124 965.00 | | 124 965.00 | 124 965.00 |
CO Grand total (0 to V) | 204 465.00 | 5 356.00 | 199 108.00 | 204 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | | | 30 522.00 |
DL TOTAL (I) | 35 522.00 | | | 35 522.00 |
DU Loans and Debts from Credit Institutions (3) | 52 272.00 | | | 52 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 607.00 | | | 58 607.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 52 415.00 | | | 52 415.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 163 586.00 | | | 163 586.00 |
EE Grand total (I to V) | 199 108.00 | | | 199 108.00 |
EI Including equity loans | 58 607.00 | | | 58 607.00 |
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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 | 110 366.00 | | 110 366.00 | 110 366.00 |
FJ Net sales | 110 366.00 | | 110 366.00 | 110 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 368.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 37 917.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 422.00 | |
GG - OPERATING RESULT (I - II) | | | 40 946.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 150.00 | | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 368.00 | | | 110 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 846.00 | | | 79 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 522.00 | | | 30 522.00 |
