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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 44 878.00 | 9 165.00 | 35 713.00 | 44 878.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 73 732.00 | 9 165.00 | 64 567.00 | 73 732.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 142 529.00 | 24 120.00 | 118 409.00 | 142 529.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 141 895.00 | | 141 895.00 | 141 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 463.00 | 24 120.00 | 267 343.00 | 291 463.00 |
CO Grand total (0 to V) | 365 194.00 | 33 285.00 | 331 910.00 | 365 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 810.00 | 72 943.00 | | 95 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 201.00 | 22 868.00 | | 44 201.00 |
DL TOTAL (I) | 141 111.00 | 96 910.00 | | 141 111.00 |
DU Loans and Debts from Credit Institutions (3) | 22 241.00 | 30 238.00 | | 22 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 601.00 | 20 521.00 | | 35 601.00 |
DW Advances and down payments received on current orders | 32 660.00 | | | 32 660.00 |
DX Trade payables and related accounts | 52 317.00 | 18 471.00 | | 52 317.00 |
DY Tax and social security liabilities | 42 846.00 | 20 105.00 | | 42 846.00 |
EA Other liabilities | 5 134.00 | 2 994.00 | | 5 134.00 |
EC TOTAL (IV) | 190 798.00 | 92 329.00 | | 190 798.00 |
EE Grand total (I to V) | 331 910.00 | 189 240.00 | | 331 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 108.00 | |
FG Production sold - services | | | 272 304.00 | |
FJ Net sales | | | 366 413.00 | |
FR Total operating income (I) | | | 366 413.00 | |
FS Purchases of goods (including customs duties) | | | 70 822.00 | |
FW Other purchases and external expenses | | | 87 411.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 99 808.00 | |
FZ Social Security Contributions | | | 46 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 497.00 | |
GG - OPERATING RESULT (I - II) | | | 55 916.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 547.00 | | |
HD Total exceptional income (VII) | | 12 547.00 | | |
HE Exceptional expenses on management operations | 341.00 | 239.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 239.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 12 308.00 | | -341.00 |
HK Income tax | 10 409.00 | 3 880.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 413.00 | 241 688.00 | | 366 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 212.00 | 218 820.00 | | 322 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 201.00 | 22 868.00 | | 44 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
VH Loans with a maturity of more than one year at origin | 22 241.00 | | | 22 241.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 104.00 | 145 250.00 | 3 854.00 | 149 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 138.00 | 135 897.00 | | 158 138.00 |
