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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 14 981.00 | 14 629.00 | 352.00 | 14 981.00 |
AT Other tangible assets | 149 220.00 | 100 677.00 | 48 544.00 | 149 220.00 |
AV Fixed assets in progress | 20 731.00 | | 20 731.00 | 20 731.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 278 487.00 | 115 306.00 | 163 181.00 | 278 487.00 |
BP Services in progress | 50 968.00 | | 50 968.00 | 50 968.00 |
BX Customers and related accounts | 186 742.00 | 42 332.00 | 144 411.00 | 186 742.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 95 667.00 | | 95 667.00 | 95 667.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 343 694.00 | 42 332.00 | 301 363.00 | 343 694.00 |
CO Grand total (0 to V) | 622 182.00 | 157 637.00 | 464 544.00 | 622 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 761.00 | 156 847.00 | | 176 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 654.00 | 19 915.00 | | 70 654.00 |
DL TOTAL (I) | 255 666.00 | 185 011.00 | | 255 666.00 |
DU Loans and Debts from Credit Institutions (3) | 43 559.00 | 50 399.00 | | 43 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 1 805.00 | | 5 446.00 |
DX Trade payables and related accounts | 60 005.00 | 23 949.00 | | 60 005.00 |
DY Tax and social security liabilities | 51 298.00 | 52 167.00 | | 51 298.00 |
EA Other liabilities | 48 571.00 | 48 571.00 | | 48 571.00 |
EC TOTAL (IV) | 208 879.00 | 176 891.00 | | 208 879.00 |
EE Grand total (I to V) | 464 544.00 | 361 902.00 | | 464 544.00 |
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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 | 380 704.00 | | 380 704.00 | 380 704.00 |
FJ Net sales | 380 704.00 | | 380 704.00 | 380 704.00 |
FM Inventory production | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 092.00 | |
FW Other purchases and external expenses | | | 110 896.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 135 112.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 309.00 | |
GG - OPERATING RESULT (I - II) | | | 81 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | 5 831.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 5 831.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -5 831.00 | | -1 222.00 |
HK Income tax | 8 191.00 | | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 094.00 | 313 459.00 | | 397 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 439.00 | 293 544.00 | | 326 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 654.00 | 19 915.00 | | 70 654.00 |
