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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 404.00 | | 6 404.00 | 6 404.00 |
AT Other tangible assets | 43 708.00 | 28 047.00 | 15 662.00 | 43 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 53 425.00 | 28 047.00 | 25 378.00 | 53 425.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 147 162.00 | 1 442.00 | 145 720.00 | 147 162.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 232 740.00 | 1 442.00 | 231 297.00 | 232 740.00 |
CO Grand total (0 to V) | 286 164.00 | 29 489.00 | 256 675.00 | 286 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 26 048.00 | 15 664.00 | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 60 384.00 | | 33 829.00 |
DL TOTAL (I) | 82 473.00 | 98 644.00 | | 82 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | 6 426.00 | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 43 226.00 | 28 708.00 | | 43 226.00 |
DY Tax and social security liabilities | 93 916.00 | 93 847.00 | | 93 916.00 |
EA Other liabilities | 2 138.00 | 2 138.00 | | 2 138.00 |
EB Prepaid income (2) | 30 001.00 | 13 295.00 | | 30 001.00 |
EC TOTAL (IV) | 174 203.00 | 144 869.00 | | 174 203.00 |
EE Grand total (I to V) | 256 675.00 | 243 513.00 | | 256 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 093.00 | | 28 093.00 | 28 093.00 |
FG Production sold - services | 684 287.00 | 3 449.00 | 687 736.00 | 684 287.00 |
FJ Net sales | 712 380.00 | 3 449.00 | 715 829.00 | 712 380.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 718 285.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 214 254.00 | |
FW Other purchases and external expenses | | | 157 632.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 199 141.00 | |
FZ Social Security Contributions | | | 95 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 681 431.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 3 801.00 | 6 667.00 | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | 6 863.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 179.00 | 565.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 7 388.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 7 953.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | -1 090.00 | | 3 622.00 |
HK Income tax | 6 586.00 | 14 094.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 086.00 | 680 316.00 | | 722 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 258.00 | 619 932.00 | | 688 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 60 384.00 | | 33 829.00 |
