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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 410.00 | | 96 410.00 | 96 410.00 |
AT Other tangible assets | 30 030.00 | 24 102.00 | 5 928.00 | 30 030.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 128 326.00 | 24 102.00 | 104 224.00 | 128 326.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 177 379.00 | 3 465.00 | 173 914.00 | 177 379.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 17 236.00 | | 17 236.00 | 17 236.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 226 905.00 | 3 465.00 | 223 440.00 | 226 905.00 |
CO Grand total (0 to V) | 355 231.00 | 27 567.00 | 327 664.00 | 355 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 081.00 | 3 163.00 | | 24 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 463.00 | 20 917.00 | | 31 463.00 |
DL TOTAL (I) | 165 544.00 | 134 081.00 | | 165 544.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 16 774.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 53 707.00 | 47 536.00 | | 53 707.00 |
DY Tax and social security liabilities | 104 696.00 | 116 564.00 | | 104 696.00 |
EA Other liabilities | 2 399.00 | 1 842.00 | | 2 399.00 |
EC TOTAL (IV) | 162 120.00 | 183 042.00 | | 162 120.00 |
EE Grand total (I to V) | 327 664.00 | 317 122.00 | | 327 664.00 |
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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 | 444 365.00 | | 444 365.00 | 444 365.00 |
FJ Net sales | 444 365.00 | | 444 365.00 | 444 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 444 530.00 | |
FW Other purchases and external expenses | | | 199 911.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 123 947.00 | |
FZ Social Security Contributions | | | 67 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 764.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 970.00 | 17 294.00 | | 7 970.00 |
HD Total exceptional income (VII) | 7 970.00 | 17 294.00 | | 7 970.00 |
HE Exceptional expenses on management operations | 8 731.00 | 4 128.00 | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | 4 128.00 | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 13 166.00 | | -761.00 |
HK Income tax | 4 986.00 | 2 774.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 500.00 | 394 554.00 | | 452 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 037.00 | 373 636.00 | | 421 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 463.00 | 20 917.00 | | 31 463.00 |
