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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 44 359.00 | 39 810.00 | 4 549.00 | 44 359.00 |
BJ TOTAL (I) | 79 597.00 | 43 048.00 | 36 549.00 | 79 597.00 |
BX Customers and related accounts | 240 969.00 | 39 887.00 | 201 081.00 | 240 969.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CF Cash and cash equivalents | 70 249.00 | | 70 249.00 | 70 249.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 337 576.00 | 39 887.00 | 297 689.00 | 337 576.00 |
CO Grand total (0 to V) | 417 173.00 | 82 935.00 | 334 238.00 | 417 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 721.00 | -8 319.00 | | 16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 25 040.00 | | 45 633.00 |
DL TOTAL (I) | 70 739.00 | 25 106.00 | | 70 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 10 097.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 371.00 | | 4.00 |
DX Trade payables and related accounts | 106 995.00 | 95 819.00 | | 106 995.00 |
DY Tax and social security liabilities | 97 270.00 | 98 398.00 | | 97 270.00 |
EA Other liabilities | 39 176.00 | 32 422.00 | | 39 176.00 |
EB Prepaid income (2) | 15 000.00 | 32 250.00 | | 15 000.00 |
EC TOTAL (IV) | 263 499.00 | 269 356.00 | | 263 499.00 |
EE Grand total (I to V) | 334 238.00 | 294 462.00 | | 334 238.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 801 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 327.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 819 889.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 12 715.00 | |
FW Other purchases and external expenses | | | 409 221.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 239 342.00 | |
FZ Social Security Contributions | | | 66 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 21 582.00 | |
GF Total Operating Expenses (II) | | | 773 836.00 | |
GG - OPERATING RESULT (I - II) | | | 46 053.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 250.00 | 1 300.00 | | 250.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 128.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 139.00 | 759 129.00 | | 820 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 506.00 | 734 088.00 | | 774 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 25 040.00 | | 45 633.00 |
