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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 810.00 | 11 810.00 | | 11 810.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 274 484.00 | 14 475.00 | 260 009.00 | 274 484.00 |
BX Customers and related accounts | 264 893.00 | 15 659.00 | 249 234.00 | 264 893.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 19 287.00 | | 19 287.00 | 19 287.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 314 270.00 | 15 659.00 | 298 610.00 | 314 270.00 |
CO Grand total (0 to V) | 588 754.00 | 30 134.00 | 558 620.00 | 588 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 959.00 | 54 959.00 | | 54 959.00 |
DH Retained earnings | -26 045.00 | | | -26 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 666.00 | -26 045.00 | | 80 666.00 |
DL TOTAL (I) | 111 780.00 | 31 114.00 | | 111 780.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 165.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DW Advances and down payments received on current orders | 5 491.00 | 5 868.00 | | 5 491.00 |
DX Trade payables and related accounts | 274 496.00 | 104 935.00 | | 274 496.00 |
DY Tax and social security liabilities | 143 573.00 | 143 503.00 | | 143 573.00 |
DZ Fixed asset liabilities and related accounts | | 27 500.00 | | |
EA Other liabilities | 492.00 | 6 551.00 | | 492.00 |
EC TOTAL (IV) | 446 839.00 | 288 956.00 | | 446 839.00 |
EE Grand total (I to V) | 558 620.00 | 320 070.00 | | 558 620.00 |
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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 | 830 662.00 | | 830 662.00 | 830 662.00 |
FJ Net sales | 830 662.00 | | 830 662.00 | 830 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 844 997.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 434 232.00 | |
FX Taxes, duties, and similar payments | | | 22 901.00 | |
FY Salaries and Wages | | | 211 825.00 | |
FZ Social Security Contributions | | | 43 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 742 813.00 | |
GG - OPERATING RESULT (I - II) | | | 102 184.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 2 333.00 | | 987.00 |
HA Exceptional income from management transactions | 5 283.00 | 5 494.00 | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | 5 494.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 1 492.00 | 7 032.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 7 032.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | -1 538.00 | | 3 791.00 |
HK Income tax | 24 821.00 | | | 24 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 427.00 | 725 508.00 | | 850 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 761.00 | 751 553.00 | | 769 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 666.00 | -26 045.00 | | 80 666.00 |
