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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 203.00 | | 406 203.00 | 406 203.00 |
BJ TOTAL (I) | 406 203.00 | | 406 203.00 | 406 203.00 |
BX Customers and related accounts | 479 973.00 | | 479 973.00 | 479 973.00 |
BZ Other receivables | 195 139.00 | | 195 139.00 | 195 139.00 |
CF Cash and cash equivalents | 77 467.00 | | 77 467.00 | 77 467.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 755 176.00 | | 755 176.00 | 755 176.00 |
CO Grand total (0 to V) | 1 161 379.00 | | 1 161 379.00 | 1 161 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 300 598.00 | 214 338.00 | | 300 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | 86 260.00 | | 37 489.00 |
DL TOTAL (I) | 427 271.00 | 389 782.00 | | 427 271.00 |
DQ Provisions for Expenses | | 1 135.00 | | |
DR TOTAL (IV) | | 1 135.00 | | |
DX Trade payables and related accounts | 654 486.00 | 559 205.00 | | 654 486.00 |
DY Tax and social security liabilities | 30 505.00 | 54 656.00 | | 30 505.00 |
EA Other liabilities | 48 657.00 | 148 878.00 | | 48 657.00 |
EB Prepaid income (2) | 459.00 | | | 459.00 |
EC TOTAL (IV) | 734 108.00 | 762 729.00 | | 734 108.00 |
EE Grand total (I to V) | 1 161 379.00 | 1 153 645.00 | | 1 161 379.00 |
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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 | 311 907.00 | 7 957.00 | 319 864.00 | 311 907.00 |
FJ Net sales | 311 907.00 | 7 957.00 | 319 864.00 | 311 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 327 254.00 | |
FW Other purchases and external expenses | | | 130 537.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 94 778.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 275 080.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 2 129.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 129.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -2 129.00 | | -76.00 |
HK Income tax | 14 608.00 | 33 562.00 | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 254.00 | 495 888.00 | | 327 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 764.00 | 409 628.00 | | 289 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | 86 260.00 | | 37 489.00 |
