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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 230.00 | | 85 230.00 | 85 230.00 |
AT Other tangible assets | 1 189.00 | 713.00 | 476.00 | 1 189.00 |
BJ TOTAL (I) | 86 419.00 | 713.00 | 85 706.00 | 86 419.00 |
BX Customers and related accounts | 223 980.00 | 40 735.00 | 183 245.00 | 223 980.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 87 406.00 | | 87 406.00 | 87 406.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 355 326.00 | 40 735.00 | 314 591.00 | 355 326.00 |
CO Grand total (0 to V) | 441 745.00 | 41 448.00 | 400 296.00 | 441 745.00 |
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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 |
DH Retained earnings | 85 725.00 | 85 363.00 | | 85 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 334.00 | 54 362.00 | | 83 334.00 |
DL TOTAL (I) | 179 059.00 | 149 725.00 | | 179 059.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 13 175.00 | 10 979.00 | | 13 175.00 |
DR TOTAL (IV) | 15 175.00 | 10 979.00 | | 15 175.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 10 280.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | 706.00 | | 17 142.00 |
DX Trade payables and related accounts | 49 451.00 | 21 746.00 | | 49 451.00 |
DY Tax and social security liabilities | 120 175.00 | 107 240.00 | | 120 175.00 |
EA Other liabilities | | 8 997.00 | | |
EB Prepaid income (2) | 18 426.00 | 19 866.00 | | 18 426.00 |
EC TOTAL (IV) | 206 063.00 | 168 836.00 | | 206 063.00 |
EE Grand total (I to V) | 400 296.00 | 329 540.00 | | 400 296.00 |
EG Accrued income and payables due within one year | 206 063.00 | 168 836.00 | | 206 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 623 488.00 | |
FJ Net sales | | | 623 488.00 | |
FM Inventory production | | | -4 050.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 260.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 620 213.00 | |
FW Other purchases and external expenses | | | 157 885.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 260 444.00 | |
FZ Social Security Contributions | | | 80 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 507 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 080.00 | 14 505.00 | | 29 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 213.00 | 497 264.00 | | 620 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 879.00 | 442 902.00 | | 536 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 334.00 | 54 362.00 | | 83 334.00 |
