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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 | | | 2 987.00 | |
AH Goodwill | | | 64 300.00 | |
AT Other tangible assets | | | 1 034.00 | |
BJ TOTAL (I) | | | 68 321.00 | |
BX Customers and related accounts | | | 10 248.00 | |
BZ Other receivables | | | 234.00 | |
CF Cash and cash equivalents | | | 18 709.00 | |
CH Prepaid expenses | | | 3 990.00 | |
CJ TOTAL (II) | | | 33 182.00 | |
CO Grand total (0 to V) | | | 101 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429.00 | | | 13 429.00 |
DL TOTAL (I) | 15 429.00 | | | 15 429.00 |
DU Loans and Debts from Credit Institutions (3) | 59 366.00 | | | 59 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DW Advances and down payments received on current orders | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 537.00 | | | 537.00 |
DY Tax and social security liabilities | 13 901.00 | | | 13 901.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 86 073.00 | | | 86 073.00 |
EE Grand total (I to V) | 101 503.00 | | | 101 503.00 |
EG Accrued income and payables due within one year | 79 199.00 | | | 79 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 616.00 | |
FJ Net sales | | | 108 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 617.00 | |
FW Other purchases and external expenses | | | 23 341.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 46 061.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 617.00 | | | 108 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 187.00 | | | 95 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429.00 | | | 13 429.00 |
