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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 466.00 | | 21 466.00 | 21 466.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 9 021.00 | 5 347.00 | 3 675.00 | 9 021.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 32 124.00 | 6 387.00 | 25 737.00 | 32 124.00 |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 73 328.00 | | 73 328.00 | 73 328.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 79 433.00 | | 79 433.00 | 79 433.00 |
CO Grand total (0 to V) | 111 557.00 | 6 387.00 | 105 170.00 | 111 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DH Retained earnings | 26 077.00 | 15 821.00 | | 26 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 302.00 | 10 256.00 | | 18 302.00 |
DL TOTAL (I) | 52 131.00 | 33 829.00 | | 52 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 9 819.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 8 697.00 | | 10 533.00 |
DX Trade payables and related accounts | 1 163.00 | 5 652.00 | | 1 163.00 |
DY Tax and social security liabilities | 14 840.00 | 6 098.00 | | 14 840.00 |
EA Other liabilities | 25 077.00 | 29 691.00 | | 25 077.00 |
EC TOTAL (IV) | 53 039.00 | 59 958.00 | | 53 039.00 |
EE Grand total (I to V) | 105 170.00 | 93 787.00 | | 105 170.00 |
EG Accrued income and payables due within one year | 150.00 | 117.00 | | 150.00 |
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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 | | | 149 261.00 | |
FR Total operating income (I) | | | 149 261.00 | |
FW Other purchases and external expenses | | | 48 954.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 70 438.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 127 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 554.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | 147.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 120.00 | 52.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 95.00 | | -17.00 |
HK Income tax | 2 947.00 | 1 505.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 364.00 | 117 965.00 | | 149 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 062.00 | 107 709.00 | | 131 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 302.00 | 10 256.00 | | 18 302.00 |
