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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 550.00 | 67 108.00 | 145 442.00 | 212 550.00 |
AT Other tangible assets | 15 862.00 | 3 810.00 | 12 052.00 | 15 862.00 |
BJ TOTAL (I) | 228 412.00 | 70 918.00 | 157 494.00 | 228 412.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 99 595.00 | | 99 595.00 | 99 595.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 133 838.00 | | 133 838.00 | 133 838.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 273 866.00 | | 273 866.00 | 273 866.00 |
CO Grand total (0 to V) | 502 278.00 | 70 918.00 | 431 360.00 | 502 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | | | 5 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 455.00 | | | 17 455.00 |
DL TOTAL (I) | 22 475.00 | | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | | | 20 511.00 |
DW Advances and down payments received on current orders | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 109 708.00 | | | 109 708.00 |
DY Tax and social security liabilities | 41 750.00 | | | 41 750.00 |
DZ Fixed asset liabilities and related accounts | 231 090.00 | | | 231 090.00 |
EB Prepaid income (2) | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 408 884.00 | | | 408 884.00 |
EE Grand total (I to V) | 431 360.00 | | | 431 360.00 |
EG Accrued income and payables due within one year | 405 296.00 | | | 405 296.00 |
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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 | 367 108.00 | | 367 108.00 | 367 108.00 |
FJ Net sales | 367 108.00 | | 367 108.00 | 367 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 110.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 112 805.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 144 867.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GB Operating Expenses - Provisions | | | 67 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 110.00 | | | 367 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 654.00 | | | 349 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 455.00 | | | 17 455.00 |
