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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 524.00 | | 48 524.00 | 48 524.00 |
AT Other tangible assets | 38 149.00 | 27 106.00 | 11 043.00 | 38 149.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 86 923.00 | 27 106.00 | 59 817.00 | 86 923.00 |
BX Customers and related accounts | 686 635.00 | | 686 635.00 | 686 635.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 232 902.00 | | 232 902.00 | 232 902.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 965 692.00 | | 965 692.00 | 965 692.00 |
CO Grand total (0 to V) | 1 052 615.00 | 27 106.00 | 1 025 509.00 | 1 052 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 025.00 | 12 162.00 | | 34 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 653.00 | 151 863.00 | | 141 653.00 |
DL TOTAL (I) | 230 677.00 | 219 025.00 | | 230 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 44 396.00 | | 11 343.00 |
DX Trade payables and related accounts | 27 480.00 | 19 909.00 | | 27 480.00 |
DY Tax and social security liabilities | 217 590.00 | 244 486.00 | | 217 590.00 |
EA Other liabilities | 538 417.00 | 733 965.00 | | 538 417.00 |
EC TOTAL (IV) | 794 831.00 | 1 042 755.00 | | 794 831.00 |
EE Grand total (I to V) | 1 025 509.00 | 1 261 780.00 | | 1 025 509.00 |
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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 | 1 267 721.00 | | 1 267 721.00 | 1 267 721.00 |
FJ Net sales | 1 267 721.00 | | 1 267 721.00 | 1 267 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 1 273 673.00 | |
FW Other purchases and external expenses | | | 189 821.00 | |
FX Taxes, duties, and similar payments | | | 65 252.00 | |
FY Salaries and Wages | | | 595 276.00 | |
FZ Social Security Contributions | | | 225 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 081 514.00 | |
GG - OPERATING RESULT (I - II) | | | 192 159.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 50 492.00 | 67 594.00 | | 50 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 677.00 | 1 269 163.00 | | 1 273 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 024.00 | 1 117 300.00 | | 1 132 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 653.00 | 151 863.00 | | 141 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 343.00 | 11 343.00 | | 11 343.00 |
8B Suppliers and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 417.00 | 538 417.00 | | 538 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 590.00 | 217 590.00 | | 217 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 152.00 | 731 902.00 | 250.00 | 732 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 831.00 | 794 831.00 | | 794 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
