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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AT Other tangible assets | 20 028.00 | 17 515.00 | 2 513.00 | 20 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 340 156.00 | 25 538.00 | 314 618.00 | 340 156.00 |
BX Customers and related accounts | 92 161.00 | 23 540.00 | 68 621.00 | 92 161.00 |
BZ Other receivables | 19 033.00 | | 19 033.00 | 19 033.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 147 986.00 | 23 540.00 | 124 446.00 | 147 986.00 |
CO Grand total (0 to V) | 488 142.00 | 49 078.00 | 439 064.00 | 488 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 353.00 | 85 155.00 | | 94 353.00 |
DH Retained earnings | | -6 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | 16 032.00 | | 23 993.00 |
DL TOTAL (I) | 126 596.00 | 102 603.00 | | 126 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 241.00 | 47 445.00 | | 25 241.00 |
DX Trade payables and related accounts | 186 575.00 | 170 451.00 | | 186 575.00 |
DY Tax and social security liabilities | 56 891.00 | 49 868.00 | | 56 891.00 |
EA Other liabilities | 7 947.00 | 8 245.00 | | 7 947.00 |
EB Prepaid income (2) | 35 813.00 | 40 271.00 | | 35 813.00 |
EC TOTAL (IV) | 312 468.00 | 316 280.00 | | 312 468.00 |
EE Grand total (I to V) | 439 064.00 | 418 883.00 | | 439 064.00 |
EG Accrued income and payables due within one year | 310 502.00 | 291 243.00 | | 310 502.00 |
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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 | 333 456.00 | | 333 456.00 | 333 456.00 |
FJ Net sales | 333 456.00 | | 333 456.00 | 333 456.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 171.00 | |
FW Other purchases and external expenses | | | 140 051.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 114 951.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 483.00 | |
GG - OPERATING RESULT (I - II) | | | 33 688.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 619.00 | | 1 507.00 |
HA Exceptional income from management transactions | 500.00 | 536.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 536.00 | | 500.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 536.00 | | 263.00 |
HK Income tax | 7 744.00 | | | 7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 671.00 | 313 995.00 | | 336 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 677.00 | 297 963.00 | | 312 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | 16 032.00 | | 23 993.00 |
