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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 172 970.00 | 10 800.00 | 162 170.00 | 172 970.00 |
BX Customers and related accounts | 82 736.00 | 8 235.00 | 74 501.00 | 82 736.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 88 573.00 | | 88 573.00 | 88 573.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 191 595.00 | 8 235.00 | 183 361.00 | 191 595.00 |
CO Grand total (0 to V) | 364 565.00 | 19 035.00 | 345 531.00 | 364 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 991.00 | | 4 000.00 |
DG Other reserves | 20 425.00 | 8 555.00 | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | 11 879.00 | | 12 524.00 |
DL TOTAL (I) | 76 949.00 | 64 425.00 | | 76 949.00 |
DU Loans and Debts from Credit Institutions (3) | 92 046.00 | 123 677.00 | | 92 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 529.00 | 29 874.00 | | 38 529.00 |
DX Trade payables and related accounts | 78 313.00 | 30 889.00 | | 78 313.00 |
DY Tax and social security liabilities | 25 208.00 | 21 462.00 | | 25 208.00 |
EA Other liabilities | 4 538.00 | 1 994.00 | | 4 538.00 |
EB Prepaid income (2) | 29 949.00 | 25 282.00 | | 29 949.00 |
EC TOTAL (IV) | 268 582.00 | 233 178.00 | | 268 582.00 |
EE Grand total (I to V) | 345 531.00 | 297 602.00 | | 345 531.00 |
EI Including equity loans | 38 529.00 | | | 38 529.00 |
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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 | | | 180 349.00 | |
FJ Net sales | | | 180 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 531.00 | |
FW Other purchases and external expenses | | | 61 600.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 69 167.00 | |
FZ Social Security Contributions | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 161 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | | | -7 425.00 |
HK Income tax | 1 538.00 | 1 379.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 531.00 | 168 911.00 | | 184 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 007.00 | 157 032.00 | | 172 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | 11 879.00 | | 12 524.00 |
