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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 176.00 | 1 107.00 | 1 068.00 | 2 176.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 326.00 | 1 107.00 | 41 218.00 | 42 326.00 |
BX Customers and related accounts | 222 122.00 | | 222 122.00 | 222 122.00 |
BZ Other receivables | 67 505.00 | | 67 505.00 | 67 505.00 |
CF Cash and cash equivalents | 116 847.00 | | 116 847.00 | 116 847.00 |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 426 007.00 | | 426 007.00 | 426 007.00 |
CO Grand total (0 to V) | 468 333.00 | 1 107.00 | 467 226.00 | 468 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 169 000.00 | 122 000.00 | | 169 000.00 |
DH Retained earnings | 777.00 | 508.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 544.00 | 47 268.00 | | 51 544.00 |
DL TOTAL (I) | 222 971.00 | 171 427.00 | | 222 971.00 |
DX Trade payables and related accounts | 105 580.00 | 160 501.00 | | 105 580.00 |
DY Tax and social security liabilities | 58 336.00 | 59 133.00 | | 58 336.00 |
EA Other liabilities | 1 693.00 | 338.00 | | 1 693.00 |
EB Prepaid income (2) | 78 643.00 | 55 665.00 | | 78 643.00 |
EC TOTAL (IV) | 244 254.00 | 275 638.00 | | 244 254.00 |
EE Grand total (I to V) | 467 226.00 | 447 065.00 | | 467 226.00 |
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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 | 377 623.00 | | 377 623.00 | 377 623.00 |
FJ Net sales | 377 623.00 | | 377 623.00 | 377 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 705.00 | |
FW Other purchases and external expenses | | | 159 940.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 85 023.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 33 881.00 | |
GF Total Operating Expenses (II) | | | 312 460.00 | |
GG - OPERATING RESULT (I - II) | | | 66 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 135.00 | 3 067.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 3 067.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -3 067.00 | | -127.00 |
HK Income tax | 14 576.00 | 12 779.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 907.00 | 483 198.00 | | 379 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 363.00 | 435 929.00 | | 328 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 544.00 | 47 269.00 | | 51 544.00 |
