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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AT Other tangible assets | 4 954.00 | 1 538.00 | 3 416.00 | 4 954.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 38 739.00 | 1 538.00 | 37 201.00 | 38 739.00 |
BX Customers and related accounts | 105 979.00 | 5 581.00 | 100 397.00 | 105 979.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 71 452.00 | | 71 452.00 | 71 452.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 189 201.00 | 5 581.00 | 183 619.00 | 189 201.00 |
CO Grand total (0 to V) | 227 940.00 | 7 120.00 | 220 820.00 | 227 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 796.00 | 30 475.00 | | 45 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 17 321.00 | | 34 704.00 |
DL TOTAL (I) | 102 499.00 | 67 796.00 | | 102 499.00 |
DU Loans and Debts from Credit Institutions (3) | 61 255.00 | 42 756.00 | | 61 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | 58 454.00 | | 62 169.00 |
DX Trade payables and related accounts | 19 382.00 | 12 600.00 | | 19 382.00 |
DY Tax and social security liabilities | 35 884.00 | 21 551.00 | | 35 884.00 |
EA Other liabilities | 1 800.00 | 3 964.00 | | 1 800.00 |
EC TOTAL (IV) | 118 321.00 | 80 871.00 | | 118 321.00 |
EE Grand total (I to V) | 220 820.00 | 148 667.00 | | 220 820.00 |
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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 | 250 149.00 | | 250 149.00 | 250 149.00 |
FJ Net sales | 250 149.00 | | 250 149.00 | 250 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 250 224.00 | |
FW Other purchases and external expenses | | | 87 992.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 86 870.00 | |
FZ Social Security Contributions | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 581.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 209 682.00 | |
GG - OPERATING RESULT (I - II) | | | 40 541.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 5 944.00 | 2 808.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 330.00 | 213 966.00 | | 250 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 626.00 | 196 645.00 | | 215 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | 17 321.00 | | 34 704.00 |
