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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 79 383.00 | 79 056.00 | 327.00 | 79 383.00 |
BJ TOTAL (I) | 222 791.00 | 138 019.00 | 84 772.00 | 222 791.00 |
BX Customers and related accounts | 141 023.00 | 14 603.00 | 126 420.00 | 141 023.00 |
BZ Other receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
CD Marketable securities | 100 007.00 | | 100 007.00 | 100 007.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 374 054.00 | 14 603.00 | 359 451.00 | 374 054.00 |
CO Grand total (0 to V) | 596 845.00 | 152 622.00 | 444 223.00 | 596 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 614.00 | 206 048.00 | | 211 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 5 566.00 | | 17 471.00 |
DL TOTAL (I) | 284 084.00 | 266 614.00 | | 284 084.00 |
DQ Provisions for Expenses | 19 243.00 | 16 444.00 | | 19 243.00 |
DR TOTAL (IV) | 19 243.00 | 16 444.00 | | 19 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 338.00 | | 1 188.00 |
DX Trade payables and related accounts | 34 996.00 | 2 254.00 | | 34 996.00 |
DY Tax and social security liabilities | 68 962.00 | 73 304.00 | | 68 962.00 |
EA Other liabilities | 11 295.00 | 89 912.00 | | 11 295.00 |
EB Prepaid income (2) | 24 454.00 | 27 567.00 | | 24 454.00 |
EC TOTAL (IV) | 140 895.00 | 194 376.00 | | 140 895.00 |
EE Grand total (I to V) | 444 223.00 | 477 433.00 | | 444 223.00 |
EG Accrued income and payables due within one year | 140 895.00 | 194 376.00 | | 140 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 714.00 | |
FJ Net sales | | | 378 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 096.00 | |
FW Other purchases and external expenses | | | 146 891.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 147 854.00 | |
FZ Social Security Contributions | | | 52 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 531.00 | |
GG - OPERATING RESULT (I - II) | | | 27 565.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 6 733.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 6 733.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -6 733.00 | | -208.00 |
HK Income tax | 9 957.00 | 311.00 | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 166.00 | 366 964.00 | | 387 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 696.00 | 361 399.00 | | 369 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | 5 566.00 | | 17 471.00 |
