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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 722.00 | | 2 722.00 | 2 722.00 |
AT Other tangible assets | 21 580.00 | 21 580.00 | | 21 580.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 26 222.00 | 21 580.00 | 4 642.00 | 26 222.00 |
BX Customers and related accounts | 60 216.00 | 8 849.00 | 51 367.00 | 60 216.00 |
BZ Other receivables | 175 468.00 | | 175 468.00 | 175 468.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 236 498.00 | 8 849.00 | 227 649.00 | 236 498.00 |
CO Grand total (0 to V) | 262 720.00 | 30 429.00 | 232 291.00 | 262 720.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 640.00 | 4 885.00 | | 26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 284.00 | 21 755.00 | | 40 284.00 |
DL TOTAL (I) | 77 923.00 | 37 640.00 | | 77 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 655.00 | | 1 655.00 |
DX Trade payables and related accounts | 95 344.00 | 79 802.00 | | 95 344.00 |
DY Tax and social security liabilities | 33 054.00 | 30 953.00 | | 33 054.00 |
EA Other liabilities | 1 122.00 | 500.00 | | 1 122.00 |
EB Prepaid income (2) | 23 193.00 | 21 451.00 | | 23 193.00 |
EC TOTAL (IV) | 154 367.00 | 134 360.00 | | 154 367.00 |
EE Grand total (I to V) | 232 291.00 | 172 000.00 | | 232 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 233 206.00 | |
FQ Other income | | | 19 905.00 | |
FR Total operating income (I) | | | 253 111.00 | |
FW Other purchases and external expenses | | | 102 212.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 67 260.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 198 232.00 | |
GG - OPERATING RESULT (I - II) | | | 54 879.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 934.00 | 8 746.00 | | 17 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 450.00 | 205 174.00 | | 256 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 166.00 | 183 419.00 | | 216 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 284.00 | 21 755.00 | | 40 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 95 344.00 | 95 344.00 | | 95 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 099.00 | 236 179.00 | 1 920.00 | 238 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 367.00 | 154 367.00 | | 154 367.00 |
