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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 | |
AT Other tangible assets | | | 4 543.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 44 593.00 | |
BX Customers and related accounts | | | 28 715.00 | |
BZ Other receivables | | | 296 361.00 | |
CF Cash and cash equivalents | | | 1 347.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 326 425.00 | |
CO Grand total (0 to V) | | | 371 019.00 | |
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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 | 42 495.00 | 34 924.00 | | 42 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 32 571.00 | | 20 071.00 |
DL TOTAL (I) | 73 567.00 | 78 495.00 | | 73 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 088.00 | 10 556.00 | | 8 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 919.00 | 54 068.00 | | 69 919.00 |
DX Trade payables and related accounts | 179 696.00 | 155 372.00 | | 179 696.00 |
DY Tax and social security liabilities | 33 573.00 | 27 717.00 | | 33 573.00 |
EA Other liabilities | 6 173.00 | 179.00 | | 6 173.00 |
EC TOTAL (IV) | 297 451.00 | 247 894.00 | | 297 451.00 |
EE Grand total (I to V) | 371 019.00 | 326 390.00 | | 371 019.00 |
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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 | 168 853.00 | | 168 853.00 | 168 853.00 |
FJ Net sales | 168 853.00 | | 168 853.00 | 168 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 648.00 | |
FW Other purchases and external expenses | | | 73 907.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 61 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 145 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 037.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 2 353.00 | 2 422.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 2 422.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -2 422.00 | | -350.00 |
HK Income tax | 4 821.00 | 8 534.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 049.00 | 195 873.00 | | 177 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 977.00 | 163 302.00 | | 156 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 32 571.00 | | 20 071.00 |
