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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 34 864.00 | 32 589.00 | 2 275.00 | 34 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 78 186.00 | 32 814.00 | 45 372.00 | 78 186.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 112 491.00 | | 112 491.00 | 112 491.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 46 142.00 | | 46 142.00 | 46 142.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 170 940.00 | | 170 940.00 | 170 940.00 |
CO Grand total (0 to V) | 249 126.00 | 32 814.00 | 216 312.00 | 249 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 000.00 | | 4 004.00 |
DE Statutory or contractual reserves | 105 343.00 | 83 964.00 | | 105 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 485.00 | 21 383.00 | | 17 485.00 |
DL TOTAL (I) | 166 872.00 | 149 387.00 | | 166 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 30 624.00 | 29 934.00 | | 30 624.00 |
DY Tax and social security liabilities | 18 815.00 | 32 334.00 | | 18 815.00 |
EC TOTAL (IV) | 49 439.00 | 92 268.00 | | 49 439.00 |
EE Grand total (I to V) | 216 312.00 | 241 655.00 | | 216 312.00 |
EG Accrued income and payables due within one year | 49 439.00 | 92 268.00 | | 49 439.00 |
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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 | 232 905.00 | | 232 905.00 | 232 905.00 |
FJ Net sales | 232 905.00 | | 232 905.00 | 232 905.00 |
FM Inventory production | | | -5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 751.00 | |
FW Other purchases and external expenses | | | 204 624.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 212 392.00 | |
GG - OPERATING RESULT (I - II) | | | 21 358.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 252.00 | 17.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 17.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 370.00 | | -252.00 |
HK Income tax | 3 728.00 | 3 953.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 858.00 | 260 524.00 | | 233 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 372.00 | 239 141.00 | | 216 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 485.00 | 21 383.00 | | 17 485.00 |
