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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 827.00 | 469.00 | 1 358.00 | 1 827.00 |
BJ TOTAL (I) | 201 827.00 | 469.00 | 201 358.00 | 201 827.00 |
BP Services in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 328 098.00 | | 328 098.00 | 328 098.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CF Cash and cash equivalents | 123 910.00 | | 123 910.00 | 123 910.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 530 019.00 | | 530 019.00 | 530 019.00 |
CO Grand total (0 to V) | 731 846.00 | 469.00 | 731 377.00 | 731 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 180.00 | | | 3 180.00 |
DG Other reserves | 9 541.00 | | | 9 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | 63 608.00 | | 52 706.00 |
DL TOTAL (I) | 365 427.00 | 363 608.00 | | 365 427.00 |
DX Trade payables and related accounts | 262 213.00 | 429 975.00 | | 262 213.00 |
DY Tax and social security liabilities | 102 537.00 | 90 918.00 | | 102 537.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 365 950.00 | 520 893.00 | | 365 950.00 |
EE Grand total (I to V) | 731 377.00 | 884 500.00 | | 731 377.00 |
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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 | 937 264.00 | | 937 264.00 | 937 264.00 |
FJ Net sales | 937 264.00 | | 937 264.00 | 937 264.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 951 644.00 | |
FW Other purchases and external expenses | | | 575 828.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 219 391.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 23 487.00 | |
GF Total Operating Expenses (II) | | | 885 919.00 | |
GG - OPERATING RESULT (I - II) | | | 65 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 13 618.00 | 15 632.00 | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 254.00 | 1 134 085.00 | | 952 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 549.00 | 1 070 477.00 | | 899 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 706.00 | 63 608.00 | | 52 706.00 |
