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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 458.00 | | 53 458.00 | 53 458.00 |
AJ Other Intangible Assets | 7 855.00 | 7 280.00 | 575.00 | 7 855.00 |
AT Other tangible assets | 21 859.00 | 15 388.00 | 6 471.00 | 21 859.00 |
BJ TOTAL (I) | 83 173.00 | 22 668.00 | 60 504.00 | 83 173.00 |
BP Services in progress | 19 552.00 | | 19 552.00 | 19 552.00 |
BX Customers and related accounts | 59 125.00 | | 59 125.00 | 59 125.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 116 775.00 | | 116 775.00 | 116 775.00 |
CO Grand total (0 to V) | 199 948.00 | 22 668.00 | 177 279.00 | 199 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 258.00 | 951.00 | | 21 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 63 166.00 | | 31 673.00 |
DL TOTAL (I) | 85 931.00 | 97 116.00 | | 85 931.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 493.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 10 039.00 | 12 719.00 | | 10 039.00 |
DY Tax and social security liabilities | 46 433.00 | 43 791.00 | | 46 433.00 |
EA Other liabilities | 27 436.00 | 25 576.00 | | 27 436.00 |
EC TOTAL (IV) | 91 348.00 | 82 580.00 | | 91 348.00 |
EE Grand total (I to V) | 177 279.00 | 179 697.00 | | 177 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 969.00 | |
FJ Net sales | | | 263 969.00 | |
FM Inventory production | | | 19 025.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 283 011.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 193 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 246 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 250.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | 4 558.00 | 15 690.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 011.00 | 295 295.00 | | 283 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 338.00 | 232 129.00 | | 251 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 63 166.00 | | 31 673.00 |
