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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 525.00 | 215.00 | 310.00 | 525.00 |
BJ TOTAL (I) | 436 345.00 | 215.00 | 436 130.00 | 436 345.00 |
BX Customers and related accounts | 117 038.00 | | 117 038.00 | 117 038.00 |
BZ Other receivables | 72 111.00 | | 72 111.00 | 72 111.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 194 638.00 | | 194 638.00 | 194 638.00 |
CO Grand total (0 to V) | 630 983.00 | 215.00 | 630 768.00 | 630 983.00 |
CU Other investments | 385 820.00 | | 385 820.00 | 385 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 124 740.00 | 124 740.00 | | 124 740.00 |
DH Retained earnings | -22 620.00 | -23 359.00 | | -22 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 258.00 | 739.00 | | 32 258.00 |
DL TOTAL (I) | 288 378.00 | 256 120.00 | | 288 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 12 158.00 | | 9 434.00 |
DX Trade payables and related accounts | 208 882.00 | 133 017.00 | | 208 882.00 |
DY Tax and social security liabilities | 103 584.00 | 101 226.00 | | 103 584.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 16 650.00 | 16 000.00 | | 16 650.00 |
EC TOTAL (IV) | 342 390.00 | 263 533.00 | | 342 390.00 |
EE Grand total (I to V) | 630 768.00 | 519 653.00 | | 630 768.00 |
EG Accrued income and payables due within one year | 342 390.00 | 263 533.00 | | 342 390.00 |
EI Including equity loans | 9 434.00 | | | 9 434.00 |
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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 | 151 800.00 | | 151 800.00 | 151 800.00 |
FJ Net sales | 151 800.00 | | 151 800.00 | 151 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FR Total operating income (I) | | | 168 550.00 | |
FW Other purchases and external expenses | | | 88 657.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 18 301.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 130 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 693.00 | 130.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 550.00 | 133 600.00 | | 168 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 293.00 | 132 861.00 | | 136 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 258.00 | 739.00 | | 32 258.00 |
