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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 307 763.00 | | 307 763.00 | 307 763.00 |
BX Customers and related accounts | 426 645.00 | 6 346.00 | 420 299.00 | 426 645.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CF Cash and cash equivalents | 388 933.00 | | 388 933.00 | 388 933.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 862 358.00 | 6 346.00 | 856 012.00 | 862 358.00 |
CO Grand total (0 to V) | 1 170 121.00 | 6 346.00 | 1 163 775.00 | 1 170 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 526 390.00 | 410 425.00 | | 526 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 983.00 | 115 965.00 | | 96 983.00 |
DL TOTAL (I) | 634 373.00 | 537 390.00 | | 634 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622.00 | 1 026.00 | | 3 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 21 371.00 | | 21 749.00 |
DX Trade payables and related accounts | 215 777.00 | 192 519.00 | | 215 777.00 |
DY Tax and social security liabilities | 218 097.00 | 151 867.00 | | 218 097.00 |
EA Other liabilities | 51 866.00 | 58 195.00 | | 51 866.00 |
EB Prepaid income (2) | 18 291.00 | 38 815.00 | | 18 291.00 |
EC TOTAL (IV) | 529 402.00 | 463 793.00 | | 529 402.00 |
EE Grand total (I to V) | 1 163 775.00 | 1 001 183.00 | | 1 163 775.00 |
EG Accrued income and payables due within one year | 529 402.00 | 463 793.00 | | 529 402.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 103 197.00 | | 1 103 197.00 | 1 103 197.00 |
FJ Net sales | 1 103 252.00 | | 1 103 252.00 | 1 103 252.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 115 381.00 | |
FW Other purchases and external expenses | | | 293 941.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 509 682.00 | |
FZ Social Security Contributions | | | 169 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 988 122.00 | |
GG - OPERATING RESULT (I - II) | | | 127 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 607.00 | | | 6 607.00 |
A2 TOTAL ASSETS | 31 150.00 | 32 109.00 | | 31 150.00 |
HK Income tax | 30 276.00 | 29 498.00 | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 381.00 | 1 007 917.00 | | 1 115 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 398.00 | 891 953.00 | | 1 018 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 983.00 | 115 965.00 | | 96 983.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
