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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 408.00 | | 164 408.00 | 164 408.00 |
AT Other tangible assets | 83 051.00 | 33 691.00 | 49 360.00 | 83 051.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 247 534.00 | 33 691.00 | 213 843.00 | 247 534.00 |
BX Customers and related accounts | 215 214.00 | 12 765.00 | 202 449.00 | 215 214.00 |
BZ Other receivables | 143 006.00 | | 143 006.00 | 143 006.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 366 467.00 | 12 765.00 | 353 702.00 | 366 467.00 |
CO Grand total (0 to V) | 614 001.00 | 46 456.00 | 567 545.00 | 614 001.00 |
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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 |
DH Retained earnings | 118 991.00 | 26 853.00 | | 118 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 150.00 | 123 068.00 | | 105 150.00 |
DL TOTAL (I) | 234 141.00 | 159 921.00 | | 234 141.00 |
DU Loans and Debts from Credit Institutions (3) | 126 088.00 | 156 613.00 | | 126 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 86 607.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 3 902.00 | | | 3 902.00 |
DX Trade payables and related accounts | 11 866.00 | 7 667.00 | | 11 866.00 |
DY Tax and social security liabilities | 74 926.00 | 121 253.00 | | 74 926.00 |
EA Other liabilities | 9 058.00 | 6 626.00 | | 9 058.00 |
EB Prepaid income (2) | 57 564.00 | 17 122.00 | | 57 564.00 |
EC TOTAL (IV) | 333 404.00 | 395 888.00 | | 333 404.00 |
EE Grand total (I to V) | 567 545.00 | 555 809.00 | | 567 545.00 |
EG Accrued income and payables due within one year | 333 404.00 | 299 251.00 | | 333 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 102.00 | |
FJ Net sales | | | 425 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 426 937.00 | |
FW Other purchases and external expenses | | | 102 078.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 516.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 288 357.00 | |
GG - OPERATING RESULT (I - II) | | | 138 580.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | 17.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -17.00 | | -57.00 |
HK Income tax | 32 259.00 | 49 442.00 | | 32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 937.00 | 410 116.00 | | 426 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 788.00 | 287 048.00 | | 321 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 149.00 | 123 068.00 | | 105 149.00 |
