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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 042.00 | 1 185.00 | 856.00 | 2 042.00 |
BJ TOTAL (I) | 27 042.00 | 1 185.00 | 25 856.00 | 27 042.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 83 945.00 | | 83 945.00 | 83 945.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 108 983.00 | | 108 983.00 | 108 983.00 |
CO Grand total (0 to V) | 136 026.00 | 1 185.00 | 134 840.00 | 136 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 53 236.00 | 17 325.00 | | 53 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 35 910.00 | | 30 291.00 |
DL TOTAL (I) | 88 527.00 | 58 236.00 | | 88 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 12 712.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 268.00 | | 191.00 |
DX Trade payables and related accounts | 13 658.00 | 15 156.00 | | 13 658.00 |
DY Tax and social security liabilities | 16 009.00 | 13 075.00 | | 16 009.00 |
EA Other liabilities | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 46 312.00 | 51 562.00 | | 46 312.00 |
EE Grand total (I to V) | 134 840.00 | 109 798.00 | | 134 840.00 |
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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 | | | 186 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 711.00 | |
FW Other purchases and external expenses | | | 48 279.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 85 075.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 152 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 689.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | | -41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 5 298.00 | | -557.00 |
HK Income tax | 5 069.00 | 6 718.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 711.00 | 158 202.00 | | 188 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 419.00 | 122 291.00 | | 158 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 35 910.00 | | 30 291.00 |
