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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 015.00 | | 241 015.00 | 241 015.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 1 100.00 | 3 300.00 | 4 400.00 |
AT Other tangible assets | 7 715.00 | 2 326.00 | 5 389.00 | 7 715.00 |
BJ TOTAL (I) | 253 130.00 | 3 426.00 | 249 704.00 | 253 130.00 |
BX Customers and related accounts | 263 009.00 | | 263 009.00 | 263 009.00 |
BZ Other receivables | 67 011.00 | | 67 011.00 | 67 011.00 |
CF Cash and cash equivalents | 69 056.00 | | 69 056.00 | 69 056.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 414 026.00 | | 414 026.00 | 414 026.00 |
CO Grand total (0 to V) | 667 156.00 | 3 426.00 | 663 730.00 | 667 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 290.00 | | | -4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 378.00 | | | 79 378.00 |
DL TOTAL (I) | 102 288.00 | | | 102 288.00 |
DU Loans and Debts from Credit Institutions (3) | 239 157.00 | | | 239 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | | | 3 833.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 16 514.00 | | | 16 514.00 |
DY Tax and social security liabilities | 300 981.00 | | | 300 981.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | | | 578.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 561 442.00 | | | 561 442.00 |
EE Grand total (I to V) | 663 730.00 | | | 663 730.00 |
EG Accrued income and payables due within one year | 358 386.00 | | | 358 386.00 |
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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 | 1 097 709.00 | | 1 097 709.00 | 1 097 709.00 |
FJ Net sales | 1 097 709.00 | | 1 097 709.00 | 1 097 709.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 257.00 | |
FR Total operating income (I) | | | 1 205 467.00 | |
FW Other purchases and external expenses | | | 98 072.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 813 462.00 | |
FZ Social Security Contributions | | | 192 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 124 260.00 | |
GG - OPERATING RESULT (I - II) | | | 81 206.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 257.00 | | | 103 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 467.00 | | | 1 205 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 089.00 | | | 1 126 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 378.00 | | | 79 378.00 |
