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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 2 259.00 | 1 542.00 | 717.00 | 2 259.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 192 348.00 | 1 542.00 | 190 806.00 | 192 348.00 |
BX Customers and related accounts | 153 374.00 | | 153 374.00 | 153 374.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 163 427.00 | | 163 427.00 | 163 427.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 332 543.00 | | 332 543.00 | 332 543.00 |
CO Grand total (0 to V) | 524 891.00 | 1 542.00 | 523 349.00 | 524 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 146 635.00 | 134 226.00 | | 146 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | 52 409.00 | | 27 142.00 |
DL TOTAL (I) | 382 776.00 | 395 635.00 | | 382 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | 22 635.00 | | 15 749.00 |
DX Trade payables and related accounts | 5 804.00 | 7 355.00 | | 5 804.00 |
DY Tax and social security liabilities | 115 942.00 | 155 107.00 | | 115 942.00 |
EA Other liabilities | 3 078.00 | 3 721.00 | | 3 078.00 |
EC TOTAL (IV) | 140 573.00 | 188 818.00 | | 140 573.00 |
EE Grand total (I to V) | 523 349.00 | 584 452.00 | | 523 349.00 |
EG Accrued income and payables due within one year | 140 573.00 | 188 818.00 | | 140 573.00 |
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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 | 494 758.00 | | 494 758.00 | 494 758.00 |
FJ Net sales | 494 758.00 | | 494 758.00 | 494 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 008.00 | |
FW Other purchases and external expenses | | | 152 376.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 231 234.00 | |
FZ Social Security Contributions | | | 73 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 301.00 | |
GG - OPERATING RESULT (I - II) | | | 35 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 117.00 | 1 580.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 2 186.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | -2 186.00 | | 1 984.00 |
HK Income tax | 10 478.00 | 17 267.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 109.00 | 678 080.00 | | 508 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 967.00 | 625 672.00 | | 480 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | 52 409.00 | | 27 142.00 |
