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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 25 627.00 | 24 747.00 | 880.00 | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 867.00 | 27 787.00 | 17 080.00 | 44 867.00 |
BX Customers and related accounts | 216 982.00 | 22 895.00 | 194 087.00 | 216 982.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 46 458.00 | | 46 458.00 | 46 458.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 289 363.00 | 22 895.00 | 266 468.00 | 289 363.00 |
CO Grand total (0 to V) | 334 231.00 | 50 682.00 | 283 549.00 | 334 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 909.00 | 25 879.00 | | 23 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 076.00 | 28 030.00 | | 33 076.00 |
DL TOTAL (I) | 67 985.00 | 64 909.00 | | 67 985.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 29.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | 58 271.00 | | 57 307.00 |
DX Trade payables and related accounts | 119 582.00 | 96 686.00 | | 119 582.00 |
DY Tax and social security liabilities | 38 429.00 | 31 803.00 | | 38 429.00 |
EA Other liabilities | 205.00 | 1 010.00 | | 205.00 |
EC TOTAL (IV) | 215 564.00 | 187 798.00 | | 215 564.00 |
EE Grand total (I to V) | 283 549.00 | 252 708.00 | | 283 549.00 |
EG Accrued income and payables due within one year | 215 564.00 | 187 798.00 | | 215 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 29.00 | | 40.00 |
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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 | 250 310.00 | | 250 310.00 | 250 310.00 |
FJ Net sales | 250 310.00 | | 250 310.00 | 250 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FR Total operating income (I) | | | 253 316.00 | |
FW Other purchases and external expenses | | | 161 534.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 631.00 | |
GG - OPERATING RESULT (I - II) | | | 39 685.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 3 006.00 | | 3 006.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | 512.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 5 888.00 | 5 068.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 316.00 | 226 158.00 | | 253 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 240.00 | 198 128.00 | | 220 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 076.00 | 28 030.00 | | 33 076.00 |
