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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 50 463.00 | 37 498.00 | 12 965.00 | 50 463.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 478.00 | 37 498.00 | 88 980.00 | 126 478.00 |
BX Customers and related accounts | 274 817.00 | | 274 817.00 | 274 817.00 |
BZ Other receivables | 15 338.00 | | 15 338.00 | 15 338.00 |
CD Marketable securities | 62 091.00 | | 62 091.00 | 62 091.00 |
CF Cash and cash equivalents | 144 566.00 | | 144 566.00 | 144 566.00 |
CJ TOTAL (II) | 496 813.00 | | 496 813.00 | 496 813.00 |
CO Grand total (0 to V) | 623 290.00 | 37 498.00 | 585 792.00 | 623 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 382 109.00 | 420 717.00 | | 382 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 870.00 | 1 393.00 | | 26 870.00 |
DL TOTAL (I) | 411 179.00 | 424 309.00 | | 411 179.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 150.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 889.00 | 103 407.00 | | 84 889.00 |
DX Trade payables and related accounts | 42 000.00 | 3 881.00 | | 42 000.00 |
DY Tax and social security liabilities | 47 610.00 | 57 172.00 | | 47 610.00 |
EC TOTAL (IV) | 174 613.00 | 164 610.00 | | 174 613.00 |
EE Grand total (I to V) | 585 792.00 | 588 919.00 | | 585 792.00 |
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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 | 201 055.00 | | 201 055.00 | 201 055.00 |
FJ Net sales | 201 055.00 | | 201 055.00 | 201 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 056.00 | |
FW Other purchases and external expenses | | | 80 775.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 43 675.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 991.00 | |
GG - OPERATING RESULT (I - II) | | | 31 066.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 130.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 130.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -130.00 | | -464.00 |
HK Income tax | 4 830.00 | -22.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 154.00 | 237 382.00 | | 202 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 285.00 | 235 989.00 | | 175 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 870.00 | 1 393.00 | | 26 870.00 |
