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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 40 865.00 | 20 384.00 | 20 481.00 | 40 865.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 49 317.00 | 21 384.00 | 27 933.00 | 49 317.00 |
BX Customers and related accounts | 51 955.00 | | 51 955.00 | 51 955.00 |
BZ Other receivables | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 145 258.00 | | 145 258.00 | 145 258.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 307 344.00 | | 307 344.00 | 307 344.00 |
CO Grand total (0 to V) | 356 662.00 | 21 384.00 | 335 278.00 | 356 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 142 357.00 | 114 966.00 | | 142 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 33 390.00 | | 32 065.00 |
DL TOTAL (I) | 190 922.00 | 164 857.00 | | 190 922.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 143.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 945.00 | 56 348.00 | | 62 945.00 |
DX Trade payables and related accounts | 18 175.00 | 25 051.00 | | 18 175.00 |
DY Tax and social security liabilities | 63 021.00 | 54 369.00 | | 63 021.00 |
EA Other liabilities | 45.00 | 4 300.00 | | 45.00 |
EC TOTAL (IV) | 144 355.00 | 140 210.00 | | 144 355.00 |
EE Grand total (I to V) | 335 278.00 | 305 067.00 | | 335 278.00 |
EG Accrued income and payables due within one year | 144 355.00 | 140 210.00 | | 144 355.00 |
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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 | 531 359.00 | | 531 389.00 | 531 359.00 |
FJ Net sales | 531 359.00 | | 531 389.00 | 531 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 542 119.00 | |
FW Other purchases and external expenses | | | 214 904.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 246 765.00 | |
FZ Social Security Contributions | | | 49 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 524 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 853.00 | 1.00 | | 14 853.00 |
HD Total exceptional income (VII) | 14 883.00 | 4 167.00 | | 14 883.00 |
HE Exceptional expenses on management operations | 260.00 | 665.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 515.00 | 668.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | 3 499.00 | | 14 368.00 |
HK Income tax | 4 021.00 | 4 330.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 695.00 | 430 806.00 | | 561 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 630.00 | 397 416.00 | | 529 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 33 390.00 | | 32 065.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
