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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 075.00 | | 591 075.00 | 591 075.00 |
AT Other tangible assets | 67 759.00 | 34 457.00 | 33 302.00 | 67 759.00 |
AX Advances and down payments | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 669 534.00 | 34 457.00 | 635 077.00 | 669 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 589.00 | | 107 589.00 | 107 589.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 111 597.00 | | 111 597.00 | 111 597.00 |
CO Grand total (0 to V) | 781 131.00 | 34 457.00 | 746 675.00 | 781 131.00 |
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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 |
DG Other reserves | 255 839.00 | 197 872.00 | | 255 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | 93 967.00 | | 23 115.00 |
DL TOTAL (I) | 287 754.00 | 300 639.00 | | 287 754.00 |
DU Loans and Debts from Credit Institutions (3) | 289 755.00 | 324 400.00 | | 289 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 8 902.00 | | 4 604.00 |
DX Trade payables and related accounts | 42 920.00 | 6 563.00 | | 42 920.00 |
DY Tax and social security liabilities | 79 526.00 | 135 661.00 | | 79 526.00 |
EA Other liabilities | 42 115.00 | 119 210.00 | | 42 115.00 |
EB Prepaid income (2) | | 4 607.00 | | |
EC TOTAL (IV) | 458 921.00 | 599 344.00 | | 458 921.00 |
EE Grand total (I to V) | 746 675.00 | 899 983.00 | | 746 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 098.00 | |
FR Total operating income (I) | | | 700 554.00 | |
FW Other purchases and external expenses | | | 209 586.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 245 463.00 | |
FZ Social Security Contributions | | | 85 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 28 741.00 | |
GF Total Operating Expenses (II) | | | 661 747.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GP Total financial income (V) | | | 727.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 456.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 1 632.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | -1 175.00 | | -7 569.00 |
HK Income tax | 2 857.00 | 33 083.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 461.00 | 674 358.00 | | 701 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 346.00 | 580 391.00 | | 678 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 115.00 | 93 967.00 | | 23 115.00 |
