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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 45 572.00 | 21 253.00 | 24 320.00 | 45 572.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 394 372.00 | 21 253.00 | 373 120.00 | 394 372.00 |
BX Customers and related accounts | 24 852.00 | | 24 852.00 | 24 852.00 |
BZ Other receivables | 78 905.00 | | 78 905.00 | 78 905.00 |
CF Cash and cash equivalents | 114 687.00 | | 114 687.00 | 114 687.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 219 414.00 | | 219 414.00 | 219 414.00 |
CO Grand total (0 to V) | 613 786.00 | 21 253.00 | 592 534.00 | 613 786.00 |
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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 | 71 111.00 | 71 111.00 | | 71 111.00 |
DH Retained earnings | 41 810.00 | | | 41 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 480.00 | 41 810.00 | | 75 480.00 |
DL TOTAL (I) | 190 051.00 | 114 571.00 | | 190 051.00 |
DU Loans and Debts from Credit Institutions (3) | 187 948.00 | 226 351.00 | | 187 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 002.00 | 59 061.00 | | 58 002.00 |
DX Trade payables and related accounts | 3 174.00 | 5 506.00 | | 3 174.00 |
DY Tax and social security liabilities | 35 372.00 | 21 843.00 | | 35 372.00 |
EA Other liabilities | 117 987.00 | 103 984.00 | | 117 987.00 |
EC TOTAL (IV) | 402 483.00 | 416 744.00 | | 402 483.00 |
EE Grand total (I to V) | 592 534.00 | 531 315.00 | | 592 534.00 |
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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 | -6 139.00 | | -6 139.00 | -6 139.00 |
FG Production sold - services | 401 475.00 | | 401 475.00 | 401 475.00 |
FJ Net sales | 395 336.00 | | 395 336.00 | 395 336.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 345.00 | |
FW Other purchases and external expenses | | | 76 191.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 181 223.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 703.00 | |
GG - OPERATING RESULT (I - II) | | | 105 642.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 338.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 338.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 338.00 | | 726.00 |
HK Income tax | 25 548.00 | 8 863.00 | | 25 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 175.00 | 330 082.00 | | 397 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 696.00 | 288 273.00 | | 321 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 480.00 | 41 810.00 | | 75 480.00 |
