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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 7 275.00 | 4 834.00 | 2 441.00 | 7 275.00 |
BJ TOTAL (I) | 255 744.00 | 6 634.00 | 249 110.00 | 255 744.00 |
BP Services in progress | 21 324.00 | | 21 324.00 | 21 324.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 89 405.00 | 6 037.00 | 83 368.00 | 89 405.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 141 823.00 | 6 037.00 | 135 786.00 | 141 823.00 |
CO Grand total (0 to V) | 397 566.00 | 12 671.00 | 384 896.00 | 397 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 169.00 | 29 256.00 | | 74 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 957.00 | 44 913.00 | | 45 957.00 |
DL TOTAL (I) | 142 126.00 | 96 169.00 | | 142 126.00 |
DU Loans and Debts from Credit Institutions (3) | 78 527.00 | 113 479.00 | | 78 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 060.00 | 56 028.00 | | 56 060.00 |
DX Trade payables and related accounts | 52 560.00 | 49 830.00 | | 52 560.00 |
DY Tax and social security liabilities | 44 673.00 | 40 635.00 | | 44 673.00 |
EA Other liabilities | 5 740.00 | 10 870.00 | | 5 740.00 |
EB Prepaid income (2) | 5 209.00 | 990.00 | | 5 209.00 |
EC TOTAL (IV) | 242 770.00 | 271 831.00 | | 242 770.00 |
EE Grand total (I to V) | 384 896.00 | 368 000.00 | | 384 896.00 |
EG Accrued income and payables due within one year | 200 160.00 | 193 578.00 | | 200 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 161.00 | | 115.00 |
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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 | | | 288 157.00 | |
FJ Net sales | | | 288 157.00 | |
FM Inventory production | | | -6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 139.00 | |
FW Other purchases and external expenses | | | 89 092.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 96 760.00 | |
FZ Social Security Contributions | | | 30 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 574.00 | |
GG - OPERATING RESULT (I - II) | | | 58 566.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 9 920.00 | 9 769.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 139.00 | 268 056.00 | | 285 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 183.00 | 223 143.00 | | 239 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 957.00 | 44 913.00 | | 45 957.00 |
