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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 400.00 | | 256 400.00 | 256 400.00 |
AT Other tangible assets | 14 736.00 | 5 794.00 | 8 942.00 | 14 736.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 273 436.00 | 5 794.00 | 267 642.00 | 273 436.00 |
BP Services in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 177 496.00 | 10 970.00 | 166 526.00 | 177 496.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 240 314.00 | 10 970.00 | 229 344.00 | 240 314.00 |
CO Grand total (0 to V) | 513 750.00 | 16 765.00 | 496 985.00 | 513 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 477.00 | | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | 17 477.00 | | 58 669.00 |
DL TOTAL (I) | 106 146.00 | 47 477.00 | | 106 146.00 |
DU Loans and Debts from Credit Institutions (3) | 149 040.00 | 190 124.00 | | 149 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 812.00 | 89 812.00 | | 89 812.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 22 194.00 | 18 749.00 | | 22 194.00 |
DY Tax and social security liabilities | 74 779.00 | 58 649.00 | | 74 779.00 |
EA Other liabilities | 16 920.00 | 9 282.00 | | 16 920.00 |
EB Prepaid income (2) | 38 094.00 | 3 580.00 | | 38 094.00 |
EC TOTAL (IV) | 390 840.00 | 370 646.00 | | 390 840.00 |
EE Grand total (I to V) | 496 985.00 | 418 123.00 | | 496 985.00 |
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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 | 329 789.00 | | 329 789.00 | 329 789.00 |
FJ Net sales | 329 789.00 | | 329 789.00 | 329 789.00 |
FM Inventory production | | | 9 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 339 935.00 | |
FW Other purchases and external expenses | | | 66 304.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 127 542.00 | |
FZ Social Security Contributions | | | 48 289.00 | |
GB Operating Expenses - Provisions | | | 14 370.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 261 942.00 | |
GG - OPERATING RESULT (I - II) | | | 77 993.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 16 615.00 | 2 689.00 | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 935.00 | 234 613.00 | | 339 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 266.00 | 217 136.00 | | 281 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 669.00 | 17 477.00 | | 58 669.00 |
