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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 7 392.00 | 7 116.00 | 277.00 | 7 392.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 198 799.00 | 29 116.00 | 169 683.00 | 198 799.00 |
BX Customers and related accounts | 38 617.00 | 10 037.00 | 28 581.00 | 38 617.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 53 523.00 | 10 037.00 | 43 486.00 | 53 523.00 |
CO Grand total (0 to V) | 252 321.00 | 39 152.00 | 213 169.00 | 252 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | | 2 862.00 |
DH Retained earnings | -54 555.00 | -65 019.00 | | -54 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 479.00 | 10 463.00 | | 22 479.00 |
DL TOTAL (I) | 120 786.00 | 98 306.00 | | 120 786.00 |
DU Loans and Debts from Credit Institutions (3) | 18 334.00 | 27 077.00 | | 18 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 19 687.00 | | 1 059.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 16 922.00 | 10 548.00 | | 16 922.00 |
DY Tax and social security liabilities | 50 088.00 | 43 652.00 | | 50 088.00 |
EA Other liabilities | 5 820.00 | 2 600.00 | | 5 820.00 |
EC TOTAL (IV) | 92 383.00 | 103 565.00 | | 92 383.00 |
EE Grand total (I to V) | 213 169.00 | 201 871.00 | | 213 169.00 |
EI Including equity loans | 1 059.00 | | | 1 059.00 |
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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 | 168 587.00 | 5 033.00 | 173 620.00 | 168 587.00 |
FJ Net sales | 168 587.00 | 5 033.00 | 173 620.00 | 168 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FR Total operating income (I) | | | 179 883.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 63 537.00 | |
FZ Social Security Contributions | | | 27 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 149 065.00 | |
GG - OPERATING RESULT (I - II) | | | 30 818.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 489.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 489.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 2 333.00 | 5 687.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 5 687.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -5 198.00 | | -1 168.00 |
HK Income tax | 5 344.00 | 2 893.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 047.00 | 148 411.00 | | 181 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 568.00 | 137 948.00 | | 158 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 479.00 | 10 463.00 | | 22 479.00 |
