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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AT Other tangible assets | 22 711.00 | 22 319.00 | 392.00 | 22 711.00 |
BJ TOTAL (I) | 116 797.00 | 33 610.00 | 83 187.00 | 116 797.00 |
BX Customers and related accounts | 136 780.00 | | 136 780.00 | 136 780.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 60 447.00 | | 60 447.00 | 60 447.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 209 786.00 | | 209 786.00 | 209 786.00 |
CO Grand total (0 to V) | 326 583.00 | 33 610.00 | 292 973.00 | 326 583.00 |
CX Development or Research and Development Expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 104 332.00 | 68 988.00 | | 104 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 35 344.00 | | 14 207.00 |
DL TOTAL (I) | 191 139.00 | 176 932.00 | | 191 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 086.00 | 22 299.00 | | 21 086.00 |
DX Trade payables and related accounts | 7 308.00 | 11 375.00 | | 7 308.00 |
DY Tax and social security liabilities | 52 448.00 | 38 894.00 | | 52 448.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 20 952.00 | 12 500.00 | | 20 952.00 |
EC TOTAL (IV) | 101 834.00 | 85 221.00 | | 101 834.00 |
EE Grand total (I to V) | 292 973.00 | 262 153.00 | | 292 973.00 |
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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 | 197 481.00 | | 197 481.00 | 197 481.00 |
FJ Net sales | 197 481.00 | | 197 481.00 | 197 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 202 419.00 | |
FW Other purchases and external expenses | | | 77 844.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 76 778.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 186 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 1 948.00 | 5 722.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 419.00 | 207 578.00 | | 202 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 212.00 | 172 234.00 | | 188 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | 35 344.00 | | 14 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 086.00 | 21 086.00 | | 21 086.00 |
8B Suppliers and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 20 952.00 | 20 952.00 | | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 449.00 | 52 449.00 | | 52 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 339.00 | 149 339.00 | | 149 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 834.00 | 101 834.00 | | 101 834.00 |
