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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 735.00 | 45 735.00 | 45 000.00 | 90 735.00 |
AJ Other Intangible Assets | 13 325.00 | 13 325.00 | | 13 325.00 |
AT Other tangible assets | 21 970.00 | 19 869.00 | 2 101.00 | 21 970.00 |
BJ TOTAL (I) | 126 030.00 | 78 929.00 | 47 101.00 | 126 030.00 |
BX Customers and related accounts | 261 112.00 | 1 902.00 | 259 211.00 | 261 112.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 317 657.00 | 1 902.00 | 315 756.00 | 317 657.00 |
CO Grand total (0 to V) | 443 687.00 | 80 830.00 | 362 857.00 | 443 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 252.00 | 146 275.00 | | 170 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | 23 977.00 | | 45 349.00 |
DL TOTAL (I) | 224 401.00 | 179 052.00 | | 224 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 9 523.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 7 762.00 | 5 490.00 | | 7 762.00 |
DY Tax and social security liabilities | 114 885.00 | 132 264.00 | | 114 885.00 |
EA Other liabilities | 1 768.00 | 6 130.00 | | 1 768.00 |
EC TOTAL (IV) | 138 456.00 | 167 408.00 | | 138 456.00 |
EE Grand total (I to V) | 362 857.00 | 346 460.00 | | 362 857.00 |
EG Accrued income and payables due within one year | 138 535.00 | 167 277.00 | | 138 535.00 |
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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 | 505 216.00 | | 505 216.00 | 505 216.00 |
FJ Net sales | 505 216.00 | | 505 216.00 | 505 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 095.00 | |
FW Other purchases and external expenses | | | 68 018.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 266 655.00 | |
FZ Social Security Contributions | | | 116 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 640.00 | |
GG - OPERATING RESULT (I - II) | | | 50 401.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 940.00 | -634.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 041.00 | 484 965.00 | | 511 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 692.00 | 460 988.00 | | 465 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 349.00 | 23 977.00 | | 45 349.00 |
