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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 666.00 | 306.00 | 359.00 | 666.00 |
BJ TOTAL (I) | 54 066.00 | 306.00 | 53 759.00 | 54 066.00 |
BX Customers and related accounts | 106 563.00 | | 106 563.00 | 106 563.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 52 514.00 | | 52 514.00 | 52 514.00 |
CJ TOTAL (II) | 161 052.00 | | 161 052.00 | 161 052.00 |
CO Grand total (0 to V) | 215 118.00 | 306.00 | 214 811.00 | 215 118.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 |
DH Retained earnings | 86 304.00 | 70 241.00 | | 86 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 942.00 | 16 063.00 | | 25 942.00 |
DL TOTAL (I) | 123 246.00 | 97 304.00 | | 123 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | 23 588.00 | | 20 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 169.00 | 26 831.00 | | 31 169.00 |
DX Trade payables and related accounts | 11 767.00 | 36 637.00 | | 11 767.00 |
DY Tax and social security liabilities | 24 632.00 | 25 881.00 | | 24 632.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EB Prepaid income (2) | | 2 140.00 | | |
EC TOTAL (IV) | 91 566.00 | 115 077.00 | | 91 566.00 |
EE Grand total (I to V) | 214 811.00 | 212 381.00 | | 214 811.00 |
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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 | 424 474.00 | | 424 474.00 | 424 474.00 |
FJ Net sales | 424 474.00 | | 424 474.00 | 424 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 425 492.00 | |
FW Other purchases and external expenses | | | 94 247.00 | |
FY Salaries and Wages | | | 151 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 148 441.00 | |
GF Total Operating Expenses (II) | | | 394 710.00 | |
GG - OPERATING RESULT (I - II) | | | 30 782.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 4 578.00 | 2 835.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 589.00 | 488 582.00 | | 425 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 648.00 | 472 519.00 | | 399 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 942.00 | 16 063.00 | | 25 942.00 |
