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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 768.00 | |
AT Other tangible assets | | | 11 098.00 | |
BH Other financial assets | | | 4 400.00 | |
BJ TOTAL (I) | | | 37 266.00 | |
BX Customers and related accounts | | | 55 346.00 | |
BZ Other receivables | | | 1 485.00 | |
CF Cash and cash equivalents | | | 128 124.00 | |
CH Prepaid expenses | | | 4 582.00 | |
CJ TOTAL (II) | | | 189 537.00 | |
CO Grand total (0 to V) | | | 226 803.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 176.00 | 35 355.00 | | 61 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 227.00 | 30 621.00 | | 21 227.00 |
DL TOTAL (I) | 136 703.00 | 120 276.00 | | 136 703.00 |
DP Provisions for Risks | 150.00 | 600.00 | | 150.00 |
DR TOTAL (IV) | 150.00 | 600.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 6 750.00 | | 2 064.00 |
DX Trade payables and related accounts | 4 180.00 | 649.00 | | 4 180.00 |
DY Tax and social security liabilities | 74 785.00 | 86 978.00 | | 74 785.00 |
EA Other liabilities | 71.00 | 240.00 | | 71.00 |
EB Prepaid income (2) | 8 850.00 | 8 190.00 | | 8 850.00 |
EC TOTAL (IV) | 89 950.00 | 102 807.00 | | 89 950.00 |
EE Grand total (I to V) | 226 803.00 | 223 683.00 | | 226 803.00 |
EG Accrued income and payables due within one year | 89 950.00 | 102 807.00 | | 89 950.00 |
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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 | | | 315 873.00 | |
FJ Net sales | | | 315 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 142.00 | |
FW Other purchases and external expenses | | | 94 115.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 131 567.00 | |
FZ Social Security Contributions | | | 63 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 303 591.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | 11 636.00 | | 11 124.00 |
A2 TOTAL ASSETS | 25 187.00 | 22 246.00 | | 25 187.00 |
HA Exceptional income from management transactions | 435.00 | 81.00 | | 435.00 |
HB Exceptional income from capital transactions | 15.00 | 8 333.00 | | 15.00 |
HD Total exceptional income (VII) | 450.00 | 8 414.00 | | 450.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 15.00 | 8 472.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 41.00 | 8 472.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -57.00 | | 409.00 |
HK Income tax | 7 956.00 | 4 863.00 | | 7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 816.00 | 322 031.00 | | 332 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 589.00 | 291 410.00 | | 311 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 227.00 | 30 621.00 | | 21 227.00 |
