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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 36 708.00 | 35 190.00 | 1 518.00 | 36 708.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 274 739.00 | 35 190.00 | 239 549.00 | 274 739.00 |
BX Customers and related accounts | 85 467.00 | 13 421.00 | 72 047.00 | 85 467.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 111 683.00 | 13 421.00 | 98 263.00 | 111 683.00 |
CO Grand total (0 to V) | 386 422.00 | 48 611.00 | 337 811.00 | 386 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 738.00 | 57 469.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 663.00 | -31 731.00 | | 47 663.00 |
DL TOTAL (I) | 305 277.00 | 282 614.00 | | 305 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 345.00 | | 876.00 |
DW Advances and down payments received on current orders | | 1 017.00 | | |
DX Trade payables and related accounts | 3 486.00 | | | 3 486.00 |
DY Tax and social security liabilities | 26 884.00 | 27 088.00 | | 26 884.00 |
EA Other liabilities | 1 290.00 | 4 337.00 | | 1 290.00 |
EC TOTAL (IV) | 32 536.00 | 33 787.00 | | 32 536.00 |
EE Grand total (I to V) | 337 811.00 | 316 401.00 | | 337 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 004.00 | |
FR Total operating income (I) | | | 386 754.00 | |
FW Other purchases and external expenses | | | 83 396.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 222 150.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 337 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 497.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 2 443.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 2 443.00 | | 177.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 662.00 | -31 731.00 | | 47 662.00 |
