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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 16 831.00 | 8 742.00 | 8 089.00 | 16 831.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 41 981.00 | 8 742.00 | 33 239.00 | 41 981.00 |
BX Customers and related accounts | 86 621.00 | 10 629.00 | 75 991.00 | 86 621.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 185 564.00 | | 185 564.00 | 185 564.00 |
CJ TOTAL (II) | 277 266.00 | 10 629.00 | 266 637.00 | 277 266.00 |
CO Grand total (0 to V) | 319 247.00 | 19 371.00 | 299 875.00 | 319 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 416.00 | 34 534.00 | | 74 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 428.00 | 39 882.00 | | 49 428.00 |
DL TOTAL (I) | 129 344.00 | 79 916.00 | | 129 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 662.00 | 5 450.00 | | 16 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 295.00 | 61 064.00 | | 59 295.00 |
DX Trade payables and related accounts | 54 439.00 | 29 296.00 | | 54 439.00 |
DY Tax and social security liabilities | 38 987.00 | 68 012.00 | | 38 987.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 170 531.00 | 163 822.00 | | 170 531.00 |
EE Grand total (I to V) | 299 875.00 | 243 738.00 | | 299 875.00 |
EG Accrued income and payables due within one year | 157 837.00 | 163 822.00 | | 157 837.00 |
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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 | 475 769.00 | | 475 769.00 | 475 769.00 |
FJ Net sales | 475 769.00 | | 475 769.00 | 475 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 383.00 | |
FW Other purchases and external expenses | | | 222 298.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 129 410.00 | |
FZ Social Security Contributions | | | 47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 887.00 | |
GG - OPERATING RESULT (I - II) | | | 59 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 075.00 | 6 715.00 | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 526.00 | 439 647.00 | | 480 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 098.00 | 399 766.00 | | 431 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 428.00 | 39 882.00 | | 49 428.00 |
