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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 961.00 | 3 588.00 | 8 373.00 | 11 961.00 |
AT Other tangible assets | 1 133.00 | 901.00 | 232.00 | 1 133.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 15 704.00 | 4 490.00 | 11 214.00 | 15 704.00 |
BX Customers and related accounts | 430 029.00 | | 430 029.00 | 430 029.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 455 995.00 | | 455 995.00 | 455 995.00 |
CO Grand total (0 to V) | 471 698.00 | 4 490.00 | 467 209.00 | 471 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 955.00 | 161 955.00 | | 161 955.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 16 196.00 | 16 196.00 | | 16 196.00 |
DE Statutory or contractual reserves | 36 402.00 | 36 402.00 | | 36 402.00 |
DG Other reserves | 30 803.00 | 30 803.00 | | 30 803.00 |
DH Retained earnings | -32 218.00 | -51 590.00 | | -32 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 525.00 | 19 372.00 | | 73 525.00 |
DL TOTAL (I) | 287 395.00 | 213 870.00 | | 287 395.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 85 977.00 | 90 014.00 | | 85 977.00 |
DY Tax and social security liabilities | 86 671.00 | 74 529.00 | | 86 671.00 |
EA Other liabilities | 7 081.00 | 14 397.00 | | 7 081.00 |
EC TOTAL (IV) | 179 813.00 | 178 941.00 | | 179 813.00 |
EE Grand total (I to V) | 467 209.00 | 392 811.00 | | 467 209.00 |
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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 | 698 749.00 | | 698 749.00 | 698 749.00 |
FJ Net sales | 698 749.00 | | 698 749.00 | 698 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 701 802.00 | |
FW Other purchases and external expenses | | | 434 624.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 132 965.00 | |
FZ Social Security Contributions | | | 44 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 619 540.00 | |
GG - OPERATING RESULT (I - II) | | | 82 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 300.00 | 3 025.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 3 025.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | -3 025.00 | | -5 300.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 802.00 | 737 372.00 | | 701 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 277.00 | 718 001.00 | | 628 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 525.00 | 19 372.00 | | 73 525.00 |
