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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 2 259.00 | 789.00 | 1 471.00 | 2 259.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 192 348.00 | 789.00 | 191 560.00 | 192 348.00 |
BX Customers and related accounts | 142 969.00 | | 142 969.00 | 142 969.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 238 040.00 | | 238 040.00 | 238 040.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 392 893.00 | | 392 893.00 | 392 893.00 |
CO Grand total (0 to V) | 585 241.00 | 789.00 | 584 452.00 | 585 241.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 134 226.00 | 165 867.00 | | 134 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 409.00 | 38 359.00 | | 52 409.00 |
DL TOTAL (I) | 395 635.00 | 413 226.00 | | 395 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 635.00 | 15.00 | | 22 635.00 |
DX Trade payables and related accounts | 7 355.00 | 2 594.00 | | 7 355.00 |
DY Tax and social security liabilities | 155 107.00 | 166 523.00 | | 155 107.00 |
EA Other liabilities | 3 721.00 | 676.00 | | 3 721.00 |
EC TOTAL (IV) | 188 818.00 | 169 808.00 | | 188 818.00 |
EE Grand total (I to V) | 584 452.00 | 583 034.00 | | 584 452.00 |
EG Accrued income and payables due within one year | 188 818.00 | 169 808.00 | | 188 818.00 |
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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 | 671 599.00 | | 671 599.00 | 671 599.00 |
FJ Net sales | 671 599.00 | | 671 599.00 | 671 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 678 049.00 | |
FW Other purchases and external expenses | | | 199 676.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 306 758.00 | |
FZ Social Security Contributions | | | 81 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 606 219.00 | |
GG - OPERATING RESULT (I - II) | | | 71 830.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | 57.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 57.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | -57.00 | | -2 186.00 |
HK Income tax | 17 267.00 | 7 152.00 | | 17 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 080.00 | 598 597.00 | | 678 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 672.00 | 560 238.00 | | 625 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 409.00 | 38 359.00 | | 52 409.00 |
