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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 | 1 005.00 | 235.00 | 770.00 | 1 005.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 38 530.00 | 7 685.00 | 30 845.00 | 38 530.00 |
BJ TOTAL (I) | 66 535.00 | 7 920.00 | 58 615.00 | 66 535.00 |
BP Services in progress | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 50 025.00 | | 50 025.00 | 50 025.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 18 457.00 | | 18 457.00 | 18 457.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 75 765.00 | | 75 765.00 | 75 765.00 |
CO Grand total (0 to V) | 142 300.00 | 7 920.00 | 134 380.00 | 142 300.00 |
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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 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 12 701.00 | | 17 704.00 |
DL TOTAL (I) | 34 405.00 | 22 701.00 | | 34 405.00 |
DU Loans and Debts from Credit Institutions (3) | 48 650.00 | 60 329.00 | | 48 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 21 369.00 | 7 331.00 | | 21 369.00 |
DY Tax and social security liabilities | 20 092.00 | 18 863.00 | | 20 092.00 |
EA Other liabilities | 1 247.00 | 856.00 | | 1 247.00 |
EB Prepaid income (2) | 8 617.00 | 8 032.00 | | 8 617.00 |
EC TOTAL (IV) | 99 975.00 | 95 495.00 | | 99 975.00 |
EE Grand total (I to V) | 134 380.00 | 118 196.00 | | 134 380.00 |
EG Accrued income and payables due within one year | 63 096.00 | 46 898.00 | | 63 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 89.00 | | 20.00 |
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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 | 148 983.00 | | 148 983.00 | 148 983.00 |
FJ Net sales | 148 983.00 | | 148 983.00 | 148 983.00 |
FM Inventory production | | | -5 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 555.00 | |
FW Other purchases and external expenses | | | 54 558.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 45 904.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 677.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 632.00 | 1 841.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 555.00 | 98 285.00 | | 143 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 851.00 | 85 584.00 | | 125 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 12 701.00 | | 17 704.00 |
