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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 20 123.00 | 18 758.00 | 1 366.00 | 20 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 144 650.00 | 18 758.00 | 125 892.00 | 144 650.00 |
BX Customers and related accounts | 125 298.00 | | 125 298.00 | 125 298.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 132 516.00 | | 132 516.00 | 132 516.00 |
CO Grand total (0 to V) | 277 166.00 | 18 758.00 | 258 408.00 | 277 166.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | | | 121 960.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DH Retained earnings | -7 492.00 | | | -7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | | | 32 922.00 |
DL TOTAL (I) | 159 587.00 | | | 159 587.00 |
DU Loans and Debts from Credit Institutions (3) | 24 815.00 | | | 24 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | | | 20 231.00 |
DX Trade payables and related accounts | 14 577.00 | | | 14 577.00 |
DY Tax and social security liabilities | 38 748.00 | | | 38 748.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 98 821.00 | | | 98 821.00 |
EE Grand total (I to V) | 258 408.00 | | | 258 408.00 |
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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 | 305 636.00 | | 305 636.00 | 305 636.00 |
FJ Net sales | 305 636.00 | | 305 636.00 | 305 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 311 831.00 | |
FW Other purchases and external expenses | | | 137 288.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 71 883.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 42 676.00 | |
GF Total Operating Expenses (II) | | | 277 289.00 | |
GG - OPERATING RESULT (I - II) | | | 34 541.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A2 TOTAL ASSETS | 5 258.00 | | | 5 258.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 831.00 | | | 311 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 909.00 | | | 278 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | | | 32 922.00 |
