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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 193 631.00 | 338 869.00 | 532 500.00 |
AP Buildings | 4 072.00 | 4 072.00 | | 4 072.00 |
AT Other tangible assets | 60 822.00 | 53 479.00 | 7 343.00 | 60 822.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 603 818.00 | 251 182.00 | 352 636.00 | 603 818.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 246 918.00 | 34 936.00 | 211 982.00 | 246 918.00 |
BZ Other receivables | 32 458.00 | | 32 458.00 | 32 458.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 287 349.00 | 34 936.00 | 252 412.00 | 287 349.00 |
CO Grand total (0 to V) | 891 167.00 | 286 119.00 | 605 048.00 | 891 167.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 785.00 | 176 438.00 | | 189 785.00 |
DH Retained earnings | 845.00 | 43 514.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 698.00 | 7 678.00 | | 29 698.00 |
DL TOTAL (I) | 231 329.00 | 238 631.00 | | 231 329.00 |
DU Loans and Debts from Credit Institutions (3) | 63 701.00 | 104 530.00 | | 63 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 181.00 | 44 299.00 | | 78 181.00 |
DX Trade payables and related accounts | 152 421.00 | 107 376.00 | | 152 421.00 |
DY Tax and social security liabilities | 68 648.00 | 61 826.00 | | 68 648.00 |
EA Other liabilities | 10 767.00 | 7 799.00 | | 10 767.00 |
EC TOTAL (IV) | 373 719.00 | 325 830.00 | | 373 719.00 |
EE Grand total (I to V) | 605 048.00 | 564 461.00 | | 605 048.00 |
EG Accrued income and payables due within one year | 362 845.00 | 300 950.00 | | 362 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 811.00 | 53 116.00 | | 38 811.00 |
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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 | 429 063.00 | | 429 063.00 | 429 063.00 |
FJ Net sales | 429 063.00 | | 429 063.00 | 429 063.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 878.00 | |
FW Other purchases and external expenses | | | 213 757.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 138 822.00 | |
FZ Social Security Contributions | | | 33 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GF Total Operating Expenses (II) | | | 397 450.00 | |
GG - OPERATING RESULT (I - II) | | | 42 428.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 1 954.00 | 890.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 890.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -890.00 | | -2 024.00 |
HK Income tax | 5 019.00 | 1 164.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 878.00 | 136 772.00 | | 439 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 180.00 | 129 093.00 | | 410 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 698.00 | 7 678.00 | | 29 698.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
