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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 99 990.00 | 71 342.00 | 28 648.00 | 99 990.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 307 208.00 | 85 747.00 | 221 461.00 | 307 208.00 |
BX Customers and related accounts | 143 117.00 | 10 654.00 | 132 463.00 | 143 117.00 |
BZ Other receivables | 26 581.00 | | 26 581.00 | 26 581.00 |
CF Cash and cash equivalents | 58 688.00 | | 58 688.00 | 58 688.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 230 159.00 | 10 654.00 | 219 505.00 | 230 159.00 |
CO Grand total (0 to V) | 537 367.00 | 96 401.00 | 440 966.00 | 537 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 240 153.00 | 229 854.00 | | 240 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | 10 299.00 | | 9 423.00 |
DL TOTAL (I) | 266 077.00 | 256 653.00 | | 266 077.00 |
DU Loans and Debts from Credit Institutions (3) | 22 708.00 | 37 552.00 | | 22 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 35 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 67 399.00 | 68 133.00 | | 67 399.00 |
DY Tax and social security liabilities | 42 780.00 | 77 401.00 | | 42 780.00 |
EA Other liabilities | 2 001.00 | 7 813.00 | | 2 001.00 |
EC TOTAL (IV) | 174 889.00 | 225 899.00 | | 174 889.00 |
EE Grand total (I to V) | 440 966.00 | 482 552.00 | | 440 966.00 |
EG Accrued income and payables due within one year | 167 216.00 | 225 899.00 | | 167 216.00 |
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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 | 724 298.00 | | 724 298.00 | 724 298.00 |
FJ Net sales | 724 298.00 | | 724 298.00 | 724 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 733 148.00 | |
FU Purchases of raw materials and other supplies | | | 30 198.00 | |
FW Other purchases and external expenses | | | 367 904.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 215 117.00 | |
FZ Social Security Contributions | | | 67 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 716 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 785.00 | 26 344.00 | | 26 785.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 2 710.00 | 2 119.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 9 768.00 | | | 9 768.00 |
HH Total exceptional expenses (VIII) | 12 478.00 | 2 119.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | -2 119.00 | | -5 144.00 |
HK Income tax | 827.00 | 3 374.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 481.00 | 715 038.00 | | 740 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 058.00 | 704 740.00 | | 731 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | 10 299.00 | | 9 423.00 |
