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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 230.00 | | 85 230.00 | 85 230.00 |
AT Other tangible assets | 1 189.00 | 594.00 | 594.00 | 1 189.00 |
BJ TOTAL (I) | 86 419.00 | 594.00 | 85 824.00 | 86 419.00 |
BX Customers and related accounts | 187 323.00 | 40 735.00 | 146 588.00 | 187 323.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 284 451.00 | 40 735.00 | 243 716.00 | 284 451.00 |
CO Grand total (0 to V) | 370 870.00 | 41 329.00 | 329 540.00 | 370 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | 64 209.00 | | 54 362.00 |
DL TOTAL (I) | 149 725.00 | 159 363.00 | | 149 725.00 |
DQ Provisions for Expenses | 10 979.00 | 8 288.00 | | 10 979.00 |
DR TOTAL (IV) | 10 979.00 | 8 288.00 | | 10 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | 20 261.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 504.00 | | 706.00 |
EA Other liabilities | 8 997.00 | 7.00 | | 8 997.00 |
EB Prepaid income (2) | 198 661.00 | 11 528.00 | | 198 661.00 |
EC TOTAL (IV) | 168 836.00 | 175 427.00 | | 168 836.00 |
EE Grand total (I to V) | 329 540.00 | 343 077.00 | | 329 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 467 854.00 | |
FM Inventory production | | | 11 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 496 990.00 | |
FW Other purchases and external expenses | | | 126 752.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 222 144.00 | |
FZ Social Security Contributions | | | 67 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 427 933.00 | |
GG - OPERATING RESULT (I - II) | | | 69 057.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | 14 505.00 | 18 910.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 264.00 | 518 992.00 | | 497 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 902.00 | 454 783.00 | | 442 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 362.00 | 64 209.00 | | 54 362.00 |
