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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 11 739.00 | 5 431.00 | 6 308.00 | 11 739.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 176 929.00 | 5 431.00 | 171 498.00 | 176 929.00 |
BP Services in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 70 364.00 | | 70 364.00 | 70 364.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 27 950.00 | | 27 950.00 | 27 950.00 |
CJ TOTAL (II) | 118 881.00 | | 118 881.00 | 118 881.00 |
CO Grand total (0 to V) | 295 810.00 | 5 431.00 | 290 379.00 | 295 810.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 886.00 | 49 459.00 | | 70 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 884.00 | 81 427.00 | | 76 884.00 |
DL TOTAL (I) | 169 770.00 | 152 886.00 | | 169 770.00 |
DU Loans and Debts from Credit Institutions (3) | 69 598.00 | 44 094.00 | | 69 598.00 |
DX Trade payables and related accounts | 23 058.00 | 5 059.00 | | 23 058.00 |
DY Tax and social security liabilities | 27 953.00 | 40 451.00 | | 27 953.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 120 609.00 | 89 664.00 | | 120 609.00 |
EE Grand total (I to V) | 290 379.00 | 242 550.00 | | 290 379.00 |
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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 | 271 666.00 | | 271 666.00 | 271 666.00 |
FJ Net sales | 271 666.00 | | 271 666.00 | 271 666.00 |
FM Inventory production | | | -1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 816.00 | |
FW Other purchases and external expenses | | | 81 219.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 71 129.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 384.00 | |
GG - OPERATING RESULT (I - II) | | | 100 432.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 633.00 | 28 296.00 | | 22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 030.00 | 265 368.00 | | 270 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 145.00 | 183 942.00 | | 193 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 884.00 | 81 427.00 | | 76 884.00 |
