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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 190.00 | | 41 190.00 | 41 190.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 44 790.00 | 3 600.00 | 41 190.00 | 44 790.00 |
BX Customers and related accounts | 282 126.00 | 16 966.00 | 265 160.00 | 282 126.00 |
BZ Other receivables | 41 630.00 | | 41 630.00 | 41 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 404.00 | | 46 404.00 | 46 404.00 |
CJ TOTAL (II) | 370 159.00 | 16 966.00 | 353 194.00 | 370 159.00 |
CO Grand total (0 to V) | 414 949.00 | 20 566.00 | 394 384.00 | 414 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 732.00 | 38 123.00 | | 61 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | 23 609.00 | | 30 601.00 |
DL TOTAL (I) | 152 333.00 | 121 732.00 | | 152 333.00 |
DU Loans and Debts from Credit Institutions (3) | 29 801.00 | 30 335.00 | | 29 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 20 854.00 | | 22 927.00 |
DX Trade payables and related accounts | 44 739.00 | 49 023.00 | | 44 739.00 |
DY Tax and social security liabilities | 84 766.00 | 79 397.00 | | 84 766.00 |
EA Other liabilities | 870.00 | 940.00 | | 870.00 |
EB Prepaid income (2) | 58 947.00 | 32 276.00 | | 58 947.00 |
EC TOTAL (IV) | 242 050.00 | 212 825.00 | | 242 050.00 |
EE Grand total (I to V) | 394 384.00 | 334 558.00 | | 394 384.00 |
EG Accrued income and payables due within one year | 242 050.00 | 212 825.00 | | 242 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 808.00 | | |
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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 | 322 517.00 | | 322 517.00 | 322 517.00 |
FJ Net sales | 322 517.00 | | 322 517.00 | 322 517.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 322 849.00 | |
FW Other purchases and external expenses | | | 63 148.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 139 320.00 | |
FZ Social Security Contributions | | | 83 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 290 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 327.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 549.00 | 60 670.00 | | 65 549.00 |
HE Exceptional expenses on management operations | 34.00 | 141.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 141.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -141.00 | | -34.00 |
HK Income tax | 1 577.00 | 524.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 440.00 | 308 045.00 | | 323 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 838.00 | 284 436.00 | | 292 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 601.00 | 23 609.00 | | 30 601.00 |
