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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 3 008.00 | 2 260.00 | 748.00 | 3 008.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 193 097.00 | 2 260.00 | 190 837.00 | 193 097.00 |
BX Customers and related accounts | 154 075.00 | | 154 075.00 | 154 075.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 205 074.00 | | 205 074.00 | 205 074.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 385 309.00 | | 385 309.00 | 385 309.00 |
CO Grand total (0 to V) | 578 406.00 | 2 260.00 | 576 146.00 | 578 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 146 776.00 | 146 635.00 | | 146 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 27 142.00 | | 33 222.00 |
DL TOTAL (I) | 388 998.00 | 382 776.00 | | 388 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 668.00 | 15 749.00 | | 25 668.00 |
DX Trade payables and related accounts | 8 397.00 | 5 804.00 | | 8 397.00 |
DY Tax and social security liabilities | 149 571.00 | 115 942.00 | | 149 571.00 |
EA Other liabilities | 3 513.00 | 3 078.00 | | 3 513.00 |
EC TOTAL (IV) | 187 148.00 | 140 573.00 | | 187 148.00 |
EE Grand total (I to V) | 576 146.00 | 523 349.00 | | 576 146.00 |
EI Including equity loans | 25 668.00 | | | 25 668.00 |
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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 | 525 371.00 | | 525 371.00 | 525 371.00 |
FJ Net sales | 525 371.00 | | 525 371.00 | 525 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 529 793.00 | |
FW Other purchases and external expenses | | | 149 781.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 247 479.00 | |
FZ Social Security Contributions | | | 75 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 484 025.00 | |
GG - OPERATING RESULT (I - II) | | | 45 768.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 2 100.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 2 100.00 | | 485.00 |
HE Exceptional expenses on management operations | 96.00 | 117.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 800.00 | 117.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 984.00 | | -316.00 |
HK Income tax | 12 275.00 | 10 478.00 | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 322.00 | 508 109.00 | | 530 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 100.00 | 480 967.00 | | 497 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 222.00 | 27 142.00 | | 33 222.00 |
