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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 332.00 | | 2 332.00 | 2 332.00 |
AT Other tangible assets | 44 382.00 | 40 073.00 | 4 309.00 | 44 382.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 46 973.00 | 40 073.00 | 6 900.00 | 46 973.00 |
BX Customers and related accounts | 78 044.00 | | 78 044.00 | 78 044.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 44 718.00 | | 44 718.00 | 44 718.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 126 907.00 | | 126 907.00 | 126 907.00 |
CO Grand total (0 to V) | 173 879.00 | 40 073.00 | 133 806.00 | 173 879.00 |
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 | 15 022.00 | 15 022.00 | | 15 022.00 |
DD Legal reserve (1) | 3 837.00 | 3 837.00 | | 3 837.00 |
DG Other reserves | 1 713.00 | 44 325.00 | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 817.00 | 27 388.00 | | 60 817.00 |
DL TOTAL (I) | 81 389.00 | 90 572.00 | | 81 389.00 |
DX Trade payables and related accounts | 21 599.00 | 25 397.00 | | 21 599.00 |
DY Tax and social security liabilities | 30 818.00 | 30 170.00 | | 30 818.00 |
EC TOTAL (IV) | 52 417.00 | 55 568.00 | | 52 417.00 |
EE Grand total (I to V) | 133 806.00 | 146 140.00 | | 133 806.00 |
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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 | 382 490.00 | | 382 490.00 | 382 490.00 |
FJ Net sales | 382 490.00 | | 382 490.00 | 382 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 491.00 | |
FW Other purchases and external expenses | | | 226 926.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 23 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 304 728.00 | |
GG - OPERATING RESULT (I - II) | | | 77 764.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 768.00 | 4 833.00 | | 16 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 496.00 | 336 531.00 | | 382 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 679.00 | 309 143.00 | | 321 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 817.00 | 27 388.00 | | 60 817.00 |
