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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 753.00 | 2 353.00 | 2 400.00 | 4 753.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 57 253.00 | 2 353.00 | 54 900.00 | 57 253.00 |
BX Customers and related accounts | 90 047.00 | 19 231.00 | 70 817.00 | 90 047.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CF Cash and cash equivalents | 24 323.00 | | 24 323.00 | 24 323.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 166 460.00 | 19 231.00 | 147 229.00 | 166 460.00 |
CO Grand total (0 to V) | 223 713.00 | 21 584.00 | 202 129.00 | 223 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 362.00 | | | 1 362.00 |
DH Retained earnings | 25 862.00 | | | 25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 27 224.00 | | 13 991.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 91 245.00 | 77 224.00 | | 91 245.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 068.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 77 873.00 | | 54 031.00 |
DX Trade payables and related accounts | 15 231.00 | 12 333.00 | | 15 231.00 |
DY Tax and social security liabilities | 39 490.00 | 23 532.00 | | 39 490.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 110 884.00 | 114 806.00 | | 110 884.00 |
EE Grand total (I to V) | 202 129.00 | 192 031.00 | | 202 129.00 |
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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 | 212 053.00 | | 212 053.00 | 212 053.00 |
FJ Net sales | 212 053.00 | | 212 053.00 | 212 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 103.00 | |
FW Other purchases and external expenses | | | 106 917.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 37 927.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 240.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 200 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 811.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 152.00 | 161.00 | | 152.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 182.00 | 161.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -161.00 | | -101.00 |
HK Income tax | 4 735.00 | 4 821.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 226.00 | 204 426.00 | | 219 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 235.00 | 177 201.00 | | 205 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | 27 224.00 | | 13 991.00 |
