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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 170 495.00 | 110 799.00 | 59 696.00 | 170 495.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 383 802.00 | 114 133.00 | 269 669.00 | 383 802.00 |
BP Services in progress | 21 004.00 | | 21 004.00 | 21 004.00 |
BX Customers and related accounts | 62 042.00 | | 62 042.00 | 62 042.00 |
BZ Other receivables | 63 221.00 | | 63 221.00 | 63 221.00 |
CF Cash and cash equivalents | 185 423.00 | | 185 423.00 | 185 423.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 333 705.00 | | 333 705.00 | 333 705.00 |
CO Grand total (0 to V) | 717 507.00 | 114 133.00 | 603 374.00 | 717 507.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 658.00 | 131 821.00 | | 195 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | 93 837.00 | | 62 092.00 |
DL TOTAL (I) | 301 749.00 | 269 658.00 | | 301 749.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 360.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 61 690.00 | | 99.00 |
DX Trade payables and related accounts | 26 050.00 | 35 731.00 | | 26 050.00 |
DY Tax and social security liabilities | 273 412.00 | 232 515.00 | | 273 412.00 |
EA Other liabilities | 1 702.00 | 1 702.00 | | 1 702.00 |
EC TOTAL (IV) | 301 625.00 | 331 998.00 | | 301 625.00 |
EE Grand total (I to V) | 603 374.00 | 601 656.00 | | 603 374.00 |
EG Accrued income and payables due within one year | | 331 998.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 1 055 620.00 | | 1 055 620.00 | 1 055 620.00 |
FJ Net sales | 1 055 620.00 | | 1 055 620.00 | 1 055 620.00 |
FM Inventory production | | | -6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 055 306.00 | |
FW Other purchases and external expenses | | | 289 415.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 469 905.00 | |
FZ Social Security Contributions | | | 194 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 984 082.00 | |
GG - OPERATING RESULT (I - II) | | | 71 224.00 | |
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) | | | 71 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | | | 4 951.00 |
HK Income tax | 14 083.00 | 29 712.00 | | 14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 106.00 | 1 026 528.00 | | 1 061 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 014.00 | 932 691.00 | | 999 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 092.00 | 93 837.00 | | 62 092.00 |
