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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 879.00 | | 403 879.00 | 403 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 879.00 | | 403 879.00 | 403 879.00 |
BX Customers and related accounts | 469 927.00 | 55 029.00 | 414 898.00 | 469 927.00 |
BZ Other receivables | 76 205.00 | | 76 205.00 | 76 205.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 559 659.00 | 55 029.00 | 504 629.00 | 559 659.00 |
CO Grand total (0 to V) | 963 538.00 | 55 029.00 | 908 508.00 | 963 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 101 716.00 | 125 013.00 | | 101 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | -23 297.00 | | 52 316.00 |
DL TOTAL (I) | 266 032.00 | 213 716.00 | | 266 032.00 |
DP Provisions for Risks | 5 400.00 | 7 900.00 | | 5 400.00 |
DQ Provisions for Expenses | 5 031.00 | 4 419.00 | | 5 031.00 |
DR TOTAL (IV) | 10 431.00 | 12 319.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 214 430.00 | 252 762.00 | | 214 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 71 659.00 | | 24 655.00 |
DX Trade payables and related accounts | 256 476.00 | 277 032.00 | | 256 476.00 |
DY Tax and social security liabilities | 125 289.00 | 115 379.00 | | 125 289.00 |
EA Other liabilities | | 1 042.00 | | |
EB Prepaid income (2) | 11 192.00 | 12 198.00 | | 11 192.00 |
EC TOTAL (IV) | 632 044.00 | 730 075.00 | | 632 044.00 |
EE Grand total (I to V) | 908 508.00 | 956 110.00 | | 908 508.00 |
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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 | | | 396 812.00 | |
FQ Other income | | | 37 206.00 | |
FR Total operating income (I) | | | 434 019.00 | |
FW Other purchases and external expenses | | | 218 536.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 76 284.00 | |
FZ Social Security Contributions | | | 21 703.00 | |
GE Other Expenses | | | 27 650.00 | |
GF Total Operating Expenses (II) | | | 367 504.00 | |
GG - OPERATING RESULT (I - II) | | | 66 514.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 914.00 | 22 947.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 5 014.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 17 933.00 | | -1 674.00 |
HK Income tax | 7 828.00 | | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 934.00 | 501 335.00 | | 435 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 617.00 | 524 633.00 | | 383 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 316.00 | -23 297.00 | | 52 316.00 |
