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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 879.00 | | 403 879.00 | 403 879.00 |
BJ TOTAL (I) | 403 879.00 | | 403 879.00 | 403 879.00 |
BX Customers and related accounts | 266 027.00 | 21 621.00 | 244 406.00 | 266 027.00 |
BZ Other receivables | 193 400.00 | | 193 400.00 | 193 400.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 519 714.00 | 21 621.00 | 498 093.00 | 519 714.00 |
CO Grand total (0 to V) | 923 593.00 | 21 621.00 | 901 972.00 | 923 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 280.00 | 218 607.00 | | 250 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697.00 | 31 673.00 | | 9 697.00 |
DL TOTAL (I) | 303 977.00 | 294 280.00 | | 303 977.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 7 063.00 | 6 693.00 | | 7 063.00 |
DR TOTAL (IV) | 7 063.00 | 9 693.00 | | 7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 102 651.00 | 132 703.00 | | 102 651.00 |
DX Trade payables and related accounts | 403 791.00 | 330 090.00 | | 403 791.00 |
DY Tax and social security liabilities | 72 198.00 | 78 841.00 | | 72 198.00 |
EA Other liabilities | 4 360.00 | 230.00 | | 4 360.00 |
EB Prepaid income (2) | 7 933.00 | 8 575.00 | | 7 933.00 |
EC TOTAL (IV) | 590 933.00 | 550 439.00 | | 590 933.00 |
EE Grand total (I to V) | 901 972.00 | 854 411.00 | | 901 972.00 |
EG Accrued income and payables due within one year | 539 127.00 | 457 881.00 | | 539 127.00 |
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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
FG Production sold - services | 232 657.00 | | 232 657.00 | 232 657.00 |
FJ Net sales | 235 228.00 | | 235 228.00 | 235 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 017.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 256.00 | |
FW Other purchases and external expenses | | | 128 072.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 45 462.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GE Other Expenses | | | 35 255.00 | |
GF Total Operating Expenses (II) | | | 240 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -107.00 | 662.00 | | -107.00 |
HD Total exceptional income (VII) | -107.00 | 662.00 | | -107.00 |
HE Exceptional expenses on management operations | 3 500.00 | 136.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 136.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 526.00 | | -3 607.00 |
HK Income tax | 3 915.00 | 12 269.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 149.00 | 297 672.00 | | 260 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 452.00 | 265 999.00 | | 250 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 697.00 | 31 673.00 | | 9 697.00 |
