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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 25 563.00 | 9 571.00 | 15 991.00 | 25 563.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 157 523.00 | 9 581.00 | 147 941.00 | 157 523.00 |
BX Customers and related accounts | 94 681.00 | 17 469.00 | 77 211.00 | 94 681.00 |
BZ Other receivables | 174 661.00 | | 174 661.00 | 174 661.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 281 702.00 | 17 469.00 | 264 232.00 | 281 702.00 |
CO Grand total (0 to V) | 439 225.00 | 27 051.00 | 412 174.00 | 439 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | 91 898.00 | 67 122.00 | | 91 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | 24 776.00 | | 23 245.00 |
DL TOTAL (I) | 137 693.00 | 114 448.00 | | 137 693.00 |
DU Loans and Debts from Credit Institutions (3) | 51 519.00 | 80 762.00 | | 51 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 154 014.00 | 103 254.00 | | 154 014.00 |
DY Tax and social security liabilities | 33 262.00 | 31 785.00 | | 33 262.00 |
EA Other liabilities | 3 969.00 | 14 483.00 | | 3 969.00 |
EB Prepaid income (2) | 28 815.00 | 26 575.00 | | 28 815.00 |
EC TOTAL (IV) | 274 480.00 | 256 860.00 | | 274 480.00 |
EE Grand total (I to V) | 412 174.00 | 371 309.00 | | 412 174.00 |
EG Accrued income and payables due within one year | 242 477.00 | 218 190.00 | | 242 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 272.00 | | 272.00 |
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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 | | | 247 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 573.00 | |
FW Other purchases and external expenses | | | 120 456.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 27 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 219 949.00 | |
GG - OPERATING RESULT (I - II) | | | 31 624.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | | | -7 186.00 |
HK Income tax | -1 023.00 | -819.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 573.00 | 243 502.00 | | 251 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 328.00 | 218 726.00 | | 228 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | 24 776.00 | | 23 245.00 |
