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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 69 700.00 | 700.00 | 69 000.00 | 69 700.00 |
BX Customers and related accounts | 129 467.00 | 13 300.00 | 116 167.00 | 129 467.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 305 415.00 | 13 300.00 | 292 115.00 | 305 415.00 |
CO Grand total (0 to V) | 375 115.00 | 14 000.00 | 361 115.00 | 375 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 136 439.00 | | | 136 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | | | 35 121.00 |
DL TOTAL (I) | 182 245.00 | | | 182 245.00 |
DU Loans and Debts from Credit Institutions (3) | 58 702.00 | | | 58 702.00 |
DX Trade payables and related accounts | 61 436.00 | | | 61 436.00 |
DY Tax and social security liabilities | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 29 675.00 | | | 29 675.00 |
EC TOTAL (IV) | 178 870.00 | | | 178 870.00 |
EE Grand total (I to V) | 361 115.00 | | | 361 115.00 |
EG Accrued income and payables due within one year | 134 054.00 | | | 134 054.00 |
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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 | 243 232.00 | | 243 232.00 | 243 232.00 |
FJ Net sales | 243 232.00 | | 243 232.00 | 243 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 220.00 | |
FR Total operating income (I) | | | 259 452.00 | |
FW Other purchases and external expenses | | | 193 718.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 217 566.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 776.00 | | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 881.00 | | | 259 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 760.00 | | | 224 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | | | 35 121.00 |
