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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 11 475.00 | 10 911.00 | 564.00 | 11 475.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 173 645.00 | 10 911.00 | 162 734.00 | 173 645.00 |
BX Customers and related accounts | 128 088.00 | 22 671.00 | 105 418.00 | 128 088.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 196 110.00 | | 196 110.00 | 196 110.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 343 999.00 | 22 671.00 | 321 329.00 | 343 999.00 |
CO Grand total (0 to V) | 517 644.00 | 33 581.00 | 484 063.00 | 517 644.00 |
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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 | 50 674.00 | 32 949.00 | | 50 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 17 726.00 | | 59 562.00 |
DL TOTAL (I) | 154 236.00 | 94 674.00 | | 154 236.00 |
DU Loans and Debts from Credit Institutions (3) | 67 445.00 | 59 974.00 | | 67 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 988.00 | 42 548.00 | | 46 988.00 |
DX Trade payables and related accounts | 105 049.00 | 77 135.00 | | 105 049.00 |
DY Tax and social security liabilities | 57 114.00 | 24 966.00 | | 57 114.00 |
EA Other liabilities | | 8 604.00 | | |
EB Prepaid income (2) | 53 231.00 | 43 653.00 | | 53 231.00 |
EC TOTAL (IV) | 329 827.00 | 256 880.00 | | 329 827.00 |
EE Grand total (I to V) | 484 063.00 | 351 555.00 | | 484 063.00 |
EG Accrued income and payables due within one year | 329 827.00 | 229 427.00 | | 329 827.00 |
EI Including equity loans | 46 988.00 | | | 46 988.00 |
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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 | | | 264 019.00 | |
FJ Net sales | | | 264 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 008.00 | |
FW Other purchases and external expenses | | | 100 169.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 65 726.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GB Operating Expenses - Provisions | | | 7 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 875.00 | |
GG - OPERATING RESULT (I - II) | | | 78 133.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HJ Employee participation in company results | 1 804.00 | | | 1 804.00 |
HK Income tax | 16 280.00 | 2 669.00 | | 16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 135.00 | 209 771.00 | | 269 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 573.00 | 192 046.00 | | 209 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 562.00 | 17 726.00 | | 59 562.00 |
