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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 065.00 | 711.00 | 3 354.00 | 4 065.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 44 215.00 | 711.00 | 43 504.00 | 44 215.00 |
BX Customers and related accounts | 219 008.00 | | 219 008.00 | 219 008.00 |
CF Cash and cash equivalents | 46 913.00 | | 46 913.00 | 46 913.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 403 562.00 | | 403 562.00 | 403 562.00 |
CO Grand total (0 to V) | 447 776.00 | 711.00 | 447 066.00 | 447 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 122 000.00 | 97 000.00 | | 122 000.00 |
DH Retained earnings | 509.00 | 968.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 269.00 | 24 541.00 | | 47 269.00 |
DL TOTAL (I) | 171 428.00 | 124 159.00 | | 171 428.00 |
DX Trade payables and related accounts | 160 501.00 | 106 528.00 | | 160 501.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EB Prepaid income (2) | 55 665.00 | 45 297.00 | | 55 665.00 |
EC TOTAL (IV) | 275 638.00 | 240 161.00 | | 275 638.00 |
EE Grand total (I to V) | 447 066.00 | 364 320.00 | | 447 066.00 |
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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 | 472 237.00 | | 472 237.00 | 472 237.00 |
FJ Net sales | 472 237.00 | | 472 237.00 | 472 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 483 196.00 | |
FW Other purchases and external expenses | | | 303 736.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 73 154.00 | |
FZ Social Security Contributions | | | 26 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 420 083.00 | |
GG - OPERATING RESULT (I - II) | | | 63 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | 26.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 26.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | -26.00 | | -3 067.00 |
HK Income tax | 12 779.00 | 4 335.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 198.00 | 406 749.00 | | 483 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 929.00 | 382 208.00 | | 435 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 269.00 | 24 541.00 | | 47 269.00 |
