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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 866.00 | | 12 866.00 | 12 866.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 367 984.00 | | 367 984.00 | 367 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 101.00 | | 50 101.00 | 50 101.00 |
CJ TOTAL (II) | 418 085.00 | | 418 085.00 | 418 085.00 |
CO Grand total (0 to V) | 430 951.00 | | 430 951.00 | 430 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 9 070.00 | 9 070.00 | | 9 070.00 |
DH Retained earnings | 154 920.00 | 98 866.00 | | 154 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 715.00 | 56 054.00 | | 80 715.00 |
DL TOTAL (I) | 290 906.00 | 210 191.00 | | 290 906.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 775.00 | | |
DX Trade payables and related accounts | | 9 521.00 | | |
DY Tax and social security liabilities | 140 045.00 | 176 542.00 | | 140 045.00 |
EB Prepaid income (2) | | 17 958.00 | | |
EC TOTAL (IV) | 140 045.00 | 296 796.00 | | 140 045.00 |
EE Grand total (I to V) | 430 951.00 | 506 987.00 | | 430 951.00 |
EG Accrued income and payables due within one year | 140 045.00 | 296 796.00 | | 140 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 737.00 | |
FJ Net sales | | | 541 737.00 | |
FM Inventory production | | | -6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 306.00 | |
FW Other purchases and external expenses | | | 76 818.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 268 600.00 | |
FZ Social Security Contributions | | | 66 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 30 052.00 | |
GF Total Operating Expenses (II) | | | 442 794.00 | |
GG - OPERATING RESULT (I - II) | | | 109 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -72.00 | | 2 000.00 |
HK Income tax | 30 797.00 | 26 379.00 | | 30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 306.00 | 506 336.00 | | 554 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 591.00 | 450 282.00 | | 473 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 715.00 | 56 054.00 | | 80 715.00 |
