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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 5 878.00 | 3 596.00 | 2 282.00 | 5 878.00 |
BJ TOTAL (I) | 179 878.00 | 3 596.00 | 176 282.00 | 179 878.00 |
BX Customers and related accounts | 173 781.00 | | 173 781.00 | 173 781.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 217 898.00 | | 217 898.00 | 217 898.00 |
CO Grand total (0 to V) | 397 776.00 | 3 596.00 | 394 180.00 | 397 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 15 065.00 | | 18 000.00 |
DG Other reserves | 38 594.00 | | | 38 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 41 529.00 | | 57 539.00 |
DL TOTAL (I) | 294 133.00 | 236 594.00 | | 294 133.00 |
DX Trade payables and related accounts | 27 715.00 | 15 200.00 | | 27 715.00 |
DY Tax and social security liabilities | 71 714.00 | 98 381.00 | | 71 714.00 |
EA Other liabilities | 618.00 | 16 703.00 | | 618.00 |
EB Prepaid income (2) | | 38 750.00 | | |
EC TOTAL (IV) | 100 047.00 | 169 034.00 | | 100 047.00 |
EE Grand total (I to V) | 394 180.00 | 405 627.00 | | 394 180.00 |
EG Accrued income and payables due within one year | 100 047.00 | 169 034.00 | | 100 047.00 |
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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 | 620 071.00 | | 620 071.00 | 620 071.00 |
FJ Net sales | 620 071.00 | | 620 071.00 | 620 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 429.00 | |
FW Other purchases and external expenses | | | 294 513.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 181 800.00 | |
FZ Social Security Contributions | | | 72 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 553 946.00 | |
GG - OPERATING RESULT (I - II) | | | 73 483.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 3 323.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 3 323.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -3 323.00 | | -557.00 |
HK Income tax | 15 494.00 | 10 281.00 | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 537.00 | 786 611.00 | | 627 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 997.00 | 745 082.00 | | 569 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | 41 529.00 | | 57 539.00 |
