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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 52 580.00 | 52 580.00 | | 52 580.00 |
BJ TOTAL (I) | 360 167.00 | 52 580.00 | 307 587.00 | 360 167.00 |
BX Customers and related accounts | 159 299.00 | 19 064.00 | 140 235.00 | 159 299.00 |
BZ Other receivables | 409 738.00 | | 409 738.00 | 409 738.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 583 123.00 | 19 064.00 | 564 060.00 | 583 123.00 |
CO Grand total (0 to V) | 943 290.00 | 71 644.00 | 871 647.00 | 943 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 418 980.00 | 402 388.00 | | 418 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 516.00 | 16 592.00 | | 103 516.00 |
DL TOTAL (I) | 555 496.00 | 451 980.00 | | 555 496.00 |
DX Trade payables and related accounts | 77 863.00 | 144 840.00 | | 77 863.00 |
DY Tax and social security liabilities | 75 793.00 | 77 313.00 | | 75 793.00 |
EA Other liabilities | 5 605.00 | 5 605.00 | | 5 605.00 |
EB Prepaid income (2) | 156 889.00 | 170 271.00 | | 156 889.00 |
EC TOTAL (IV) | 316 150.00 | 398 029.00 | | 316 150.00 |
EE Grand total (I to V) | 871 647.00 | 850 009.00 | | 871 647.00 |
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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 | | | 593 235.00 | |
FJ Net sales | | | 593 235.00 | |
FM Inventory production | | | 170 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 289.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 789 841.00 | |
FW Other purchases and external expenses | | | 395 347.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 209 966.00 | |
FZ Social Security Contributions | | | 59 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 688 937.00 | |
GG - OPERATING RESULT (I - II) | | | 100 904.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 453.00 | 755 183.00 | | 792 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 937.00 | 738 591.00 | | 688 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 516.00 | 16 592.00 | | 103 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | 706.00 | 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 286.00 | | 706.00 | 53 286.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | 706.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 580.00 | | | 52 580.00 |
