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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 65 516.00 | 36 855.00 | 28 661.00 | 65 516.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 531.00 | 36 855.00 | 104 676.00 | 141 531.00 |
BX Customers and related accounts | 287 812.00 | 47 659.00 | 240 153.00 | 287 812.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 149 554.00 | | 149 554.00 | 149 554.00 |
CJ TOTAL (II) | 446 978.00 | 47 659.00 | 399 319.00 | 446 978.00 |
CO Grand total (0 to V) | 588 509.00 | 84 514.00 | 503 995.00 | 588 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 331 730.00 | 358 979.00 | | 331 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | 22 751.00 | | 19 630.00 |
DL TOTAL (I) | 353 560.00 | 383 930.00 | | 353 560.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 162.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 761.00 | 85 275.00 | | 83 761.00 |
DX Trade payables and related accounts | 17 810.00 | 37 348.00 | | 17 810.00 |
DY Tax and social security liabilities | 48 695.00 | 38 601.00 | | 48 695.00 |
EC TOTAL (IV) | 150 435.00 | 161 386.00 | | 150 435.00 |
EE Grand total (I to V) | 503 995.00 | 545 316.00 | | 503 995.00 |
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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 | 210 006.00 | | 210 006.00 | 210 006.00 |
FJ Net sales | 210 006.00 | | 210 006.00 | 210 006.00 |
FR Total operating income (I) | | | 210 006.00 | |
FW Other purchases and external expenses | | | 69 764.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 25 661.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 595.00 | |
GG - OPERATING RESULT (I - II) | | | 23 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 144.00 | 4 371.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 5 515.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 9 886.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -1 386.00 | | -143.00 |
HK Income tax | 3 637.00 | 4 281.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 006.00 | 195 627.00 | | 210 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 375.00 | 172 876.00 | | 190 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | 22 751.00 | | 19 630.00 |
