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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 | 34 185.00 | 6 837.00 | 27 348.00 | 34 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 24 017.00 | 16 981.00 | 7 036.00 | 24 017.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 169 913.00 | 23 818.00 | 146 095.00 | 169 913.00 |
BX Customers and related accounts | 156 180.00 | | 156 180.00 | 156 180.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 195 444.00 | | 195 444.00 | 195 444.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 357 292.00 | | 357 292.00 | 357 292.00 |
CO Grand total (0 to V) | 527 205.00 | 23 818.00 | 503 387.00 | 527 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 138 878.00 | 98 510.00 | | 138 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 031.00 | 40 368.00 | | 53 031.00 |
DL TOTAL (I) | 205 109.00 | 152 078.00 | | 205 109.00 |
DP Provisions for Risks | 14 681.00 | 14 361.00 | | 14 681.00 |
DR TOTAL (IV) | 14 681.00 | 14 361.00 | | 14 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 456.00 | 67 480.00 | | 77 456.00 |
DX Trade payables and related accounts | 28 518.00 | 27 363.00 | | 28 518.00 |
DY Tax and social security liabilities | 135 301.00 | 100 791.00 | | 135 301.00 |
EA Other liabilities | 42 322.00 | 34 281.00 | | 42 322.00 |
EC TOTAL (IV) | 283 597.00 | 246 451.00 | | 283 597.00 |
EE Grand total (I to V) | 503 387.00 | 412 891.00 | | 503 387.00 |
EG Accrued income and payables due within one year | 283 597.00 | 246 451.00 | | 283 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 984.00 | | |
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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 | 568 811.00 | | 568 811.00 | 568 811.00 |
FJ Net sales | 568 811.00 | | 568 811.00 | 568 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 577 706.00 | |
FW Other purchases and external expenses | | | 156 294.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 234 085.00 | |
FZ Social Security Contributions | | | 62 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 506 536.00 | |
GG - OPERATING RESULT (I - II) | | | 71 171.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | | 3 027.00 | | |
HD Total exceptional income (VII) | 1 543.00 | 3 027.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 3 135.00 | 266.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | 3 135.00 | 3 293.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -266.00 | | -1 592.00 |
HK Income tax | 16 339.00 | 9 497.00 | | 16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 250.00 | 499 194.00 | | 579 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 219.00 | 458 826.00 | | 526 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 031.00 | 40 368.00 | | 53 031.00 |
