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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 307 763.00 | | 307 763.00 | 307 763.00 |
BX Customers and related accounts | 333 681.00 | 14 995.00 | 318 685.00 | 333 681.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CF Cash and cash equivalents | 213 823.00 | | 213 823.00 | 213 823.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 600 643.00 | 14 995.00 | 585 647.00 | 600 643.00 |
CO Grand total (0 to V) | 908 406.00 | 14 995.00 | 893 410.00 | 908 406.00 |
CP Shares due in less than one year | 7 763.00 | | | 7 763.00 |
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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 | 354 706.00 | 272 919.00 | | 354 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 719.00 | 81 787.00 | | 105 719.00 |
DL TOTAL (I) | 471 425.00 | 365 706.00 | | 471 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | 105.00 | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 22 424.00 | | 17 750.00 |
DX Trade payables and related accounts | 169 141.00 | 233 544.00 | | 169 141.00 |
DY Tax and social security liabilities | 152 603.00 | 137 424.00 | | 152 603.00 |
EA Other liabilities | 37 345.00 | 56 712.00 | | 37 345.00 |
EB Prepaid income (2) | 37 730.00 | 33 670.00 | | 37 730.00 |
EC TOTAL (IV) | 421 985.00 | 483 879.00 | | 421 985.00 |
EE Grand total (I to V) | 893 410.00 | 849 584.00 | | 893 410.00 |
EG Accrued income and payables due within one year | 421 985.00 | 483 879.00 | | 421 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 947 466.00 | | 947 466.00 | 947 466.00 |
FJ Net sales | 947 526.00 | | 947 526.00 | 947 526.00 |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 964 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 254 582.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 419 416.00 | |
FZ Social Security Contributions | | | 139 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 831 080.00 | |
GG - OPERATING RESULT (I - II) | | | 133 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
A2 TOTAL ASSETS | 28 584.00 | 14 433.00 | | 28 584.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | | 1 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 652.00 | | |
HK Income tax | 27 475.00 | 22 051.00 | | 27 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 275.00 | 889 637.00 | | 964 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 555.00 | 807 850.00 | | 858 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 719.00 | 81 787.00 | | 105 719.00 |
