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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 308.00 | | 332 308.00 | 332 308.00 |
AT Other tangible assets | 90 122.00 | 54 015.00 | 36 107.00 | 90 122.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 422 730.00 | 54 015.00 | 368 715.00 | 422 730.00 |
BX Customers and related accounts | 363 904.00 | 7 104.00 | 356 800.00 | 363 904.00 |
BZ Other receivables | 133 195.00 | | 133 195.00 | 133 195.00 |
CF Cash and cash equivalents | 169 780.00 | | 169 780.00 | 169 780.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 667 355.00 | 7 104.00 | 660 251.00 | 667 355.00 |
CO Grand total (0 to V) | 1 090 085.00 | 61 118.00 | 1 028 966.00 | 1 090 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 900.00 | | | 568 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | | | 19 216.00 |
DL TOTAL (I) | 588 116.00 | | | 588 116.00 |
DQ Provisions for Expenses | 8 552.00 | | | 8 552.00 |
DR TOTAL (IV) | 8 552.00 | | | 8 552.00 |
DU Loans and Debts from Credit Institutions (3) | 21 272.00 | | | 21 272.00 |
DX Trade payables and related accounts | 139 615.00 | | | 139 615.00 |
DY Tax and social security liabilities | 98 636.00 | | | 98 636.00 |
EA Other liabilities | 46 812.00 | | | 46 812.00 |
EB Prepaid income (2) | 125 963.00 | | | 125 963.00 |
EC TOTAL (IV) | 432 298.00 | | | 432 298.00 |
EE Grand total (I to V) | 1 028 966.00 | | | 1 028 966.00 |
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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 | 478 723.00 | 49 589.00 | 528 312.00 | 478 723.00 |
FJ Net sales | 478 723.00 | 49 589.00 | 528 312.00 | 478 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 538 025.00 | |
FW Other purchases and external expenses | | | 233 076.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 194 251.00 | |
FZ Social Security Contributions | | | 69 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 523 150.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 881.00 | | | 4 881.00 |
HC Reversals of provisions and transfers of expenses | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 8 215.00 | | | 8 215.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | | | 8 147.00 |
HK Income tax | 2 815.00 | | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 239.00 | | | 546 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 023.00 | | | 527 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | | | 19 216.00 |
