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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 11 475.00 | 10 843.00 | 632.00 | 11 475.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 173 645.00 | 10 843.00 | 162 802.00 | 173 645.00 |
BX Customers and related accounts | 85 731.00 | 16 187.00 | 69 544.00 | 85 731.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 99 941.00 | | 99 941.00 | 99 941.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 204 940.00 | 16 187.00 | 188 753.00 | 204 940.00 |
CO Grand total (0 to V) | 378 585.00 | 27 030.00 | 351 555.00 | 378 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 949.00 | 20 425.00 | | 32 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 12 524.00 | | 17 726.00 |
DL TOTAL (I) | 94 674.00 | 76 949.00 | | 94 674.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 92 046.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 548.00 | 38 529.00 | | 42 548.00 |
DX Trade payables and related accounts | 77 135.00 | 78 313.00 | | 77 135.00 |
DY Tax and social security liabilities | 24 966.00 | 25 208.00 | | 24 966.00 |
EA Other liabilities | 8 604.00 | 4 538.00 | | 8 604.00 |
EB Prepaid income (2) | 43 653.00 | 29 949.00 | | 43 653.00 |
EC TOTAL (IV) | 256 880.00 | 268 582.00 | | 256 880.00 |
EE Grand total (I to V) | 351 555.00 | 345 531.00 | | 351 555.00 |
EG Accrued income and payables due within one year | 229 427.00 | 208 168.00 | | 229 427.00 |
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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 | | | 204 549.00 | |
FJ Net sales | | | 204 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 771.00 | |
FW Other purchases and external expenses | | | 81 883.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 75 575.00 | |
FZ Social Security Contributions | | | 20 098.00 | |
GB Operating Expenses - Provisions | | | 9 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 294.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 425.00 | | |
HK Income tax | 2 669.00 | 1 538.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 771.00 | 184 531.00 | | 209 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 046.00 | 172 007.00 | | 192 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | 12 524.00 | | 17 726.00 |
